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Date:02-May-2024 Time: 5:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 43.98 | 28.39 | 28.39 | 28.39 | 28.39 | Reserves & Surplus | 69.94 | 14.95 | 13.87 | 12.55 | 12.07 | Total Shareholders Funds | 113.92 | 43.34 | 42.26 | 40.94 | 40.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.31 | 1.34 | 1.25 | 1.26 | 1.19 | Total Debt | 1.31 | 1.34 | 1.25 | 1.26 | 1.19 | Total Liabilities | 115.23 | 44.68 | 43.51 | 42.20 | 41.65 | Gross Block | 0.25 | 0.17 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | Net Block | 0.19 | 0.15 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 71.86 | 6.96 | 3.93 | 4.04 | 3.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Sundry Debtors | 1.29 | 1.23 | 1.33 | 1.44 | 0.00 | Cash and Bank Balance | 14.92 | 17.04 | 2.07 | 0.34 | 1.13 | Loans and Advances | 28.38 | 20.85 | 37.54 | 37.73 | 37.17 | Total Current Assets | 44.59 | 39.12 | 40.94 | 39.53 | 38.30 | Current Liabilities | 1.40 | 1.55 | 1.27 | 1.38 | 0.02 | Provisions | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | Total Current Liabilities | 1.40 | 1.55 | 1.36 | 1.38 | 0.02 | Net Current Assets | 43.19 | 37.57 | 39.58 | 38.15 | 38.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 115.24 | 44.68 | 43.51 | 42.19 | 41.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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