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Date:28-Apr-2024 Time: 12:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.69 | 12.69 | 12.69 | 12.69 | 9.66 | Reserves & Surplus | 159.81 | 145.36 | 123.26 | 118.75 | 4.07 | Total Shareholders Funds | 172.50 | 158.05 | 135.95 | 131.44 | 13.73 | Secured Loans | 17.10 | 12.18 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 34.53 | 11.48 | 76.23 | 73.22 | 93.05 | Total Debt | 51.63 | 23.66 | 76.23 | 73.22 | 93.05 | Total Liabilities | 224.13 | 181.71 | 212.18 | 204.66 | 106.78 | Gross Block | 2.08 | 1.23 | 0.76 | 0.38 | 0.10 | Less: Accum. Depreciation | 0.91 | 0.61 | 0.32 | 0.13 | 0.04 | Net Block | 1.17 | 0.62 | 0.44 | 0.25 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.10 | 5.09 | 12.58 | 10.69 | 9.77 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | Cash and Bank Balance | 4.46 | 2.63 | 1.94 | 0.54 | 0.60 | Loans and Advances | 224.88 | 177.84 | 200.03 | 193.64 | 96.79 | Total Current Assets | 229.34 | 180.47 | 201.97 | 194.68 | 97.39 | Current Liabilities | 9.89 | 4.36 | 1.67 | 0.96 | 0.46 | Provisions | 0.60 | 0.11 | 1.15 | 0.01 | 0.00 | Total Current Liabilities | 10.49 | 4.47 | 2.82 | 0.97 | 0.46 | Net Current Assets | 218.85 | 176.00 | 199.15 | 193.71 | 96.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 224.12 | 181.71 | 212.17 | 204.65 | 106.76 | Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
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