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Date:03-May-2024 Time: 12:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Feb 2022 | Share Capital | 12.23 | 12.23 | 7.23 | Reserves & Surplus | 46.93 | 44.19 | 9.44 | Total Shareholders Funds | 59.16 | 56.42 | 16.67 | Secured Loans | 2.48 | 8.59 | 0.00 | Unsecured Loans | 17.37 | 55.65 | 0.17 | Total Debt | 19.85 | 64.24 | 0.17 | Total Liabilities | 79.01 | 120.66 | 16.84 | Gross Block | 0.77 | 0.44 | 0.31 | Less: Accum. Depreciation | 0.17 | 0.01 | 0.01 | Net Block | 0.60 | 0.43 | 0.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 16.99 | 25.24 | 3.80 | Sundry Debtors | 93.17 | 85.89 | 30.98 | Cash and Bank Balance | 0.29 | 33.96 | 2.07 | Loans and Advances | 1.91 | 2.58 | 0.13 | Total Current Assets | 112.36 | 147.67 | 36.98 | Current Liabilities | 32.87 | 27.20 | 20.12 | Provisions | 1.09 | 0.24 | 0.32 | Total Current Liabilities | 33.96 | 27.44 | 20.44 | Net Current Assets | 78.40 | 120.23 | 16.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 79.00 | 120.66 | 16.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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