|
|
|
Date:04-May-2024 Time: 6:11 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Reserves & Surplus | 48.27 | 38.16 | 25.40 | 21.31 | 14.73 | Total Shareholders Funds | 52.00 | 41.89 | 29.13 | 25.04 | 18.46 | Secured Loans | 11.25 | 40.23 | 24.18 | 31.11 | 5.14 | Unsecured Loans | 0.00 | 6.00 | 0.00 | 4.00 | 5.40 | Total Debt | 11.25 | 46.23 | 24.18 | 35.11 | 10.54 | Total Liabilities | 63.25 | 88.12 | 53.31 | 60.15 | 29.00 | Gross Block | 5.63 | 5.56 | 5.21 | 7.67 | 7.39 | Less: Accum. Depreciation | 1.04 | 0.73 | 0.51 | 0.29 | 0.14 | Net Block | 4.59 | 4.83 | 4.70 | 7.38 | 7.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 48.70 | 30.98 | 27.72 | 25.61 | 2.72 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.42 | 2.88 | 3.88 | 1.49 | 0.92 | Loans and Advances | 20.00 | 68.97 | 23.61 | 31.42 | 18.69 | Total Current Assets | 20.42 | 71.85 | 27.49 | 32.91 | 19.61 | Current Liabilities | 8.63 | 16.29 | 5.71 | 5.16 | 0.51 | Provisions | 1.84 | 3.25 | 0.89 | 0.60 | 0.08 | Total Current Liabilities | 10.47 | 19.54 | 6.60 | 5.76 | 0.59 | Net Current Assets | 9.95 | 52.31 | 20.89 | 27.15 | 19.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.24 | 88.12 | 53.31 | 60.14 | 28.99 | Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
|
|
|
|
|
|
|
|
|