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Date:02-May-2024 Time: 6:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | Reserves & Surplus | 33.99 | 29.05 | 24.28 | 21.84 | 19.21 | Total Shareholders Funds | 44.81 | 39.87 | 35.10 | 32.66 | 30.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 264.49 | 253.08 | 158.81 | 170.00 | 68.31 | Total Debt | 264.49 | 253.08 | 158.81 | 170.00 | 68.31 | Total Liabilities | 309.30 | 292.95 | 193.91 | 202.66 | 98.34 | Gross Block | 1.99 | 1.99 | 0.00 | 0.22 | 0.22 | Less: Accum. Depreciation | 0.88 | 0.38 | 0.00 | 0.12 | 0.07 | Net Block | 1.11 | 1.61 | 0.00 | 0.10 | 0.15 | 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 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | -4.47 | 4.97 | 34.46 | 4.30 | 3.74 | Loans and Advances | 318.64 | 293.76 | 163.69 | 201.68 | 96.68 | Total Current Assets | 314.17 | 298.73 | 198.15 | 205.98 | 100.42 | Current Liabilities | 1.61 | 1.94 | 1.21 | 1.04 | 0.23 | Provisions | 4.37 | 5.46 | 3.03 | 2.38 | 2.00 | Total Current Liabilities | 5.98 | 7.40 | 4.24 | 3.42 | 2.23 | Net Current Assets | 308.19 | 291.33 | 193.91 | 202.56 | 98.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 309.30 | 292.94 | 193.91 | 202.66 | 98.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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