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Date:28-Apr-2024 Time: 10:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 5.03 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 7.13 | 2.22 | 1.03 | 0.96 | Total Shareholders Funds | 12.16 | 2.23 | 1.04 | 0.97 | Secured Loans | 0.06 | 0.50 | 0.79 | 0.85 | Unsecured Loans | 0.01 | 0.56 | 0.57 | 0.64 | Total Debt | 0.07 | 1.06 | 1.36 | 1.49 | Total Liabilities | 12.23 | 3.29 | 2.40 | 2.46 | Gross Block | 0.95 | 0.49 | 0.49 | 0.46 | Less: Accum. Depreciation | 0.63 | 0.44 | 0.41 | 0.36 | Net Block | 0.32 | 0.05 | 0.08 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.02 | 2.78 | 1.37 | 1.41 | Cash and Bank Balance | 5.24 | 0.15 | 0.58 | 0.33 | Loans and Advances | 1.91 | 1.68 | 1.38 | 1.67 | Total Current Assets | 14.17 | 4.61 | 3.33 | 3.41 | Current Liabilities | 2.23 | 1.37 | 1.01 | 1.05 | Provisions | 0.05 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.28 | 1.37 | 1.01 | 1.05 | Net Current Assets | 11.89 | 3.24 | 2.32 | 2.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.21 | 3.29 | 2.40 | 2.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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