 |
| |
 |
Date:02-May-2024 Time: 3:16 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 10.20 | 7.50 | 2.50 | 1.00 | | Reserves & Surplus | 13.35 | 6.20 | 5.59 | 5.65 | | Total Shareholders Funds | 23.55 | 13.70 | 8.09 | 6.65 | | Secured Loans | 11.14 | 9.35 | 14.02 | 12.80 | | Unsecured Loans | 14.08 | 12.94 | 3.14 | 1.59 | | Total Debt | 25.22 | 22.29 | 17.16 | 14.39 | | Total Liabilities | 48.77 | 35.99 | 25.25 | 21.04 | | Gross Block | 33.40 | 13.94 | 6.51 | 1.67 | | Less: Accum. Depreciation | 8.26 | 4.71 | 3.39 | 0.00 | | Net Block | 25.14 | 9.23 | 3.12 | 1.67 | | Capital Work in Progress | 0.09 | 0.00 | 0.00 | 0.00 | | Investments | 0.39 | 0.55 | 0.55 | 0.54 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 31.17 | 26.09 | 26.58 | 17.52 | | Cash and Bank Balance | 0.80 | 5.97 | 0.10 | 0.91 | | Loans and Advances | 3.32 | 13.14 | 9.88 | 7.94 | | Total Current Assets | 35.29 | 45.20 | 36.56 | 26.37 | | Current Liabilities | 11.93 | 18.91 | 14.87 | 7.44 | | Provisions | 0.19 | 0.08 | 0.10 | 0.08 | | Total Current Liabilities | 12.12 | 18.99 | 14.97 | 7.52 | | Net Current Assets | 23.17 | 26.21 | 21.59 | 18.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 48.79 | 35.99 | 25.26 | 21.06 | | Contingent Liabilities | 1.15 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|