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Date:29-Apr-2024 Time: 1:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 17.54 | 10.71 | 10.71 | 10.71 | Reserves & Surplus | 10.54 | 16.04 | 10.54 | 10.58 | 10.58 | Total Shareholders Funds | 35.54 | 33.58 | 21.25 | 21.29 | 21.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | Unsecured Loans | 0.82 | 4.02 | 0.82 | 2.82 | 5.16 | Total Debt | 0.82 | 4.02 | 0.82 | 2.99 | 5.16 | Total Liabilities | 36.36 | 37.60 | 22.07 | 24.28 | 26.45 | Gross Block | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | Less: Accum. Depreciation | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | Net Block | 0.15 | 0.20 | 0.24 | 0.24 | 0.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.91 | 17.91 | 16.01 | 8.61 | 8.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.66 | 1.59 | 3.10 | 4.51 | 5.75 | Cash and Bank Balance | 1.10 | 0.10 | 0.03 | 0.12 | 0.68 | Loans and Advances | 16.07 | 18.28 | 3.15 | 11.22 | 11.17 | Total Current Assets | 21.83 | 19.97 | 6.28 | 15.85 | 17.60 | Current Liabilities | 3.54 | 0.49 | 0.46 | 0.42 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.54 | 0.49 | 0.46 | 0.42 | 0.03 | Net Current Assets | 18.29 | 19.48 | 5.82 | 15.43 | 17.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.35 | 37.59 | 22.07 | 24.28 | 26.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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