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Date:28-Apr-2024 Time: 5:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.33 | 0.93 | 0.93 | 0.63 | 0.63 | Reserves & Surplus | 126.89 | 90.08 | 88.94 | 34.63 | 33.75 | Total Shareholders Funds | 137.22 | 91.01 | 89.87 | 35.26 | 34.38 | Secured Loans | 6.98 | 6.79 | 5.21 | 0.00 | 0.00 | Unsecured Loans | 0.15 | 0.50 | 3.50 | 0.09 | 0.83 | Total Debt | 7.13 | 7.29 | 8.71 | 0.09 | 0.83 | Total Liabilities | 144.35 | 98.30 | 98.58 | 35.35 | 35.21 | Gross Block | 24.06 | 24.65 | 27.04 | 14.89 | 14.88 | Less: Accum. Depreciation | 1.28 | 1.26 | 0.62 | 0.54 | 0.43 | Net Block | 22.78 | 23.39 | 26.42 | 14.35 | 14.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 61.23 | 61.05 | 67.96 | 5.91 | 0.10 | Inventories | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.22 | 1.14 | 0.42 | 0.61 | 0.09 | Loans and Advances | 65.86 | 12.89 | 3.90 | 14.59 | 21.22 | Total Current Assets | 69.23 | 14.03 | 4.32 | 15.20 | 21.31 | Current Liabilities | 8.89 | 0.18 | 0.03 | 0.10 | 0.09 | Provisions | 0.00 | 0.00 | 0.10 | 0.00 | 0.58 | Total Current Liabilities | 8.89 | 0.18 | 0.13 | 0.10 | 0.67 | Net Current Assets | 60.34 | 13.85 | 4.19 | 15.10 | 20.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 144.35 | 98.29 | 98.57 | 35.36 | 35.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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