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Date:07-May-2024 Time: 5:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Reserves & Surplus | 32.68 | 31.93 | 18.51 | 14.78 | 29.41 | Total Shareholders Funds | 34.29 | 33.54 | 20.12 | 16.39 | 31.02 | Secured Loans | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 26.38 | 0.06 | 0.00 | 0.00 | 0.00 | Total Debt | 30.55 | 0.06 | 0.00 | 0.00 | 0.00 | Total Liabilities | 64.84 | 33.60 | 20.12 | 16.39 | 31.02 | Gross Block | 2.00 | 1.18 | 0.00 | 0.00 | 1.76 | Less: Accum. Depreciation | 0.27 | 0.04 | 0.00 | 0.00 | 0.60 | Net Block | 1.73 | 1.14 | 0.00 | 0.00 | 1.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.16 | 33.38 | 5.19 | 18.40 | 19.99 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | Cash and Bank Balance | 3.20 | 1.87 | 0.36 | 0.96 | 0.14 | Loans and Advances | 48.86 | 6.87 | 18.94 | 0.54 | 11.07 | Total Current Assets | 52.06 | 8.74 | 20.13 | 1.50 | 11.21 | Current Liabilities | 5.65 | 8.79 | 4.37 | 3.31 | 0.60 | Provisions | 1.46 | 0.87 | 0.84 | 0.21 | 0.75 | Total Current Liabilities | 7.11 | 9.66 | 5.21 | 3.52 | 1.35 | Net Current Assets | 44.95 | -0.92 | 14.92 | -2.02 | 9.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.84 | 33.60 | 20.11 | 16.38 | 31.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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