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Date:02-May-2024 Time: 9:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.00 | 6.81 | 6.81 | 6.81 | 5.83 | Reserves & Surplus | 17.49 | 13.15 | 6.41 | 5.26 | 6.25 | Total Shareholders Funds | 24.49 | 19.96 | 13.22 | 12.07 | 12.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24.49 | 20.63 | 13.22 | 12.07 | 12.08 | Gross Block | 13.42 | 9.98 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | Net Block | 13.42 | 9.98 | 0.00 | 0.00 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | Sundry Debtors | 0.00 | 7.70 | 11.88 | 11.03 | 8.19 | Cash and Bank Balance | 0.05 | 0.03 | 0.00 | 0.00 | 0.63 | Loans and Advances | 36.34 | 3.31 | 1.41 | 2.16 | 2.54 | Total Current Assets | 36.39 | 11.04 | 13.29 | 13.19 | 23.11 | Current Liabilities | 24.88 | 0.03 | 0.03 | 0.77 | 7.70 | Provisions | 0.43 | 0.36 | 0.05 | 0.35 | 3.34 | Total Current Liabilities | 25.31 | 0.39 | 0.08 | 1.12 | 11.04 | Net Current Assets | 11.08 | 10.65 | 13.21 | 12.07 | 12.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.50 | 20.63 | 13.21 | 12.07 | 12.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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