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Date:29-Apr-2024 Time: 7:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.46 | 15.46 | 15.46 | 12.37 | 12.37 | Reserves & Surplus | -0.76 | -0.98 | -5.53 | -2.63 | -2.69 | Total Shareholders Funds | 14.70 | 14.48 | 9.93 | 9.74 | 9.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.37 | 4.90 | 1.70 | 1.17 | 0.55 | Total Debt | 6.37 | 4.90 | 1.70 | 1.17 | 0.55 | Total Liabilities | 21.07 | 19.38 | 11.63 | 10.91 | 10.23 | Gross Block | 4.64 | 5.53 | 5.79 | 0.01 | 0.01 | Less: Accum. Depreciation | 1.11 | 1.11 | 0.30 | 0.00 | 0.00 | Net Block | 3.53 | 4.42 | 5.49 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.14 | 14.46 | 3.61 | 2.24 | 1.39 | Cash and Bank Balance | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | Loans and Advances | 4.35 | 4.17 | 5.85 | 5.94 | 5.99 | Total Current Assets | 21.53 | 18.67 | 9.48 | 8.23 | 7.40 | Current Liabilities | 7.11 | 6.83 | 6.47 | 0.44 | 0.30 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.11 | 6.83 | 6.47 | 0.44 | 0.30 | Net Current Assets | 14.42 | 11.84 | 3.01 | 7.79 | 7.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.06 | 19.37 | 11.61 | 10.91 | 10.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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