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Date:20-May-2024 Time: 7:46 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | | Share Capital | 23.18 | 5.34 | | Reserves & Surplus | 15.29 | 0.00 | | Total Shareholders Funds | 38.47 | 5.34 | | Secured Loans | 0.00 | 0.00 | | Unsecured Loans | 0.03 | 0.00 | | Total Debt | 0.03 | 0.00 | | Total Liabilities | 38.50 | 5.34 | | Gross Block | 0.03 | 0.02 | | Less: Accum. Depreciation | 0.01 | 0.01 | | Net Block | 0.02 | 0.01 | | Capital Work in Progress | 0.00 | 0.00 | | Investments | 8.67 | 0.00 | | Inventories | 3.30 | 3.11 | | Sundry Debtors | 13.97 | 7.55 | | Cash and Bank Balance | 0.30 | 0.01 | | Loans and Advances | 12.22 | 0.28 | | Total Current Assets | 29.79 | 10.95 | | Current Liabilities | -0.79 | 0.00 | | Provisions | 0.77 | 0.00 | | Total Current Liabilities | -0.02 | 0.00 | | Net Current Assets | 29.81 | 10.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | | Total Assets | 38.50 | 10.96 | | Contingent Liabilities | 0.00 | 0.00 |
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