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Date:03-May-2024 Time: 3:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.83 | 9.12 | 5.50 | 5.50 | 5.50 | Reserves & Surplus | 8.57 | 2.22 | -0.56 | -0.16 | -0.07 | Total Shareholders Funds | 21.40 | 11.34 | 4.94 | 5.34 | 5.43 | Secured Loans | 37.07 | 27.27 | 14.96 | 0.00 | 0.00 | Unsecured Loans | 21.22 | 5.24 | 2.54 | 0.33 | 0.13 | Total Debt | 58.29 | 32.51 | 17.50 | 0.33 | 0.13 | Total Liabilities | 79.69 | 43.85 | 22.44 | 5.67 | 5.56 | Gross Block | 13.36 | 2.79 | 2.04 | 0.00 | 0.04 | Less: Accum. Depreciation | 1.35 | 0.25 | 0.02 | 0.00 | 0.04 | Net Block | 12.01 | 2.54 | 2.02 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 1.62 | 1.62 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 4.35 | 5.63 | 0.69 | 0.92 | 0.02 | Loans and Advances | 62.56 | 36.58 | 21.00 | 3.46 | 5.10 | Total Current Assets | 68.54 | 42.21 | 21.69 | 4.38 | 5.12 | Current Liabilities | 0.68 | 0.67 | 1.13 | 0.01 | 0.19 | Provisions | 0.18 | 0.23 | 0.15 | 0.32 | 0.99 | Total Current Liabilities | 0.86 | 0.90 | 1.28 | 0.33 | 1.18 | Net Current Assets | 67.68 | 41.31 | 20.41 | 4.05 | 3.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.69 | 43.85 | 22.43 | 5.67 | 5.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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