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Date:30-Apr-2024 Time: 11:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.60 | 13.60 | 0.01 | 0.01 | 0.01 | | Reserves & Surplus | 11.19 | 9.57 | 0.73 | 0.01 | 0.01 | | Total Shareholders Funds | 24.79 | 23.17 | 0.74 | 0.02 | 0.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 9.58 | 8.16 | 0.00 | 0.01 | 0.00 | | Total Debt | 9.58 | 8.16 | 0.00 | 0.01 | 0.00 | | Total Liabilities | 34.37 | 31.33 | 0.74 | 0.03 | 0.02 | | Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 2.03 | 0.78 | 0.15 | 0.06 | 0.03 | | Sundry Debtors | 17.22 | 25.40 | 6.84 | 4.72 | 1.23 | | Cash and Bank Balance | 0.15 | 3.09 | 0.03 | 0.00 | 0.02 | | Loans and Advances | 15.49 | 4.06 | 1.03 | 0.87 | 0.87 | | Total Current Assets | 34.89 | 33.33 | 8.05 | 5.65 | 2.15 | | Current Liabilities | -0.33 | 1.64 | 6.99 | 5.62 | 2.12 | | Provisions | 0.87 | 0.37 | 0.32 | 0.00 | 0.01 | | Total Current Liabilities | 0.54 | 2.01 | 7.31 | 5.62 | 2.13 | | Net Current Assets | 34.35 | 31.32 | 0.74 | 0.03 | 0.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 34.36 | 31.32 | 0.74 | 0.03 | 0.02 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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