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Date:03-May-2024 Time: 4:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | Reserves & Surplus | 28.53 | 20.68 | 14.59 | 9.96 | 8.17 | Total Shareholders Funds | 43.27 | 35.42 | 29.33 | 24.70 | 22.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 303.60 | 158.61 | 137.53 | 134.18 | 67.09 | Total Debt | 303.60 | 158.61 | 137.53 | 134.18 | 67.09 | Total Liabilities | 346.87 | 194.03 | 166.86 | 158.88 | 90.00 | Gross Block | 0.22 | 0.01 | 0.01 | 0.01 | 0.32 | Less: Accum. Depreciation | 0.05 | 0.01 | 0.01 | 0.00 | 0.29 | Net Block | 0.17 | 0.00 | 0.00 | 0.01 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.34 | 7.83 | 7.82 | 3.87 | 0.03 | 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 | 0.11 | 0.02 | 0.01 | 0.13 | 5.69 | Loans and Advances | 355.33 | 202.83 | 185.42 | 163.00 | 84.67 | Total Current Assets | 355.44 | 202.85 | 185.43 | 163.13 | 90.36 | Current Liabilities | 15.09 | 16.66 | 26.40 | 7.72 | 0.21 | Provisions | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | Total Current Liabilities | 15.09 | 16.66 | 26.40 | 8.12 | 0.42 | Net Current Assets | 340.35 | 186.19 | 159.03 | 155.01 | 89.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 346.86 | 194.02 | 166.85 | 158.89 | 90.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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