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Date:29-Apr-2024 Time: 10:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Reserves & Surplus | 35.34 | 24.62 | 13.64 | 5.70 | -0.18 | Total Shareholders Funds | 35.58 | 24.86 | 13.88 | 5.94 | 0.06 | Secured Loans | 0.94 | 1.32 | 0.33 | 0.00 | 0.00 | Unsecured Loans | 6.10 | 0.75 | 6.42 | 5.28 | 0.20 | Total Debt | 7.04 | 2.07 | 6.75 | 5.28 | 0.20 | Total Liabilities | 42.62 | 26.93 | 20.63 | 11.22 | 0.26 | Gross Block | 3.67 | 2.28 | 2.44 | 1.50 | 0.00 | Less: Accum. Depreciation | 1.35 | 0.96 | 0.70 | 0.19 | 0.00 | Net Block | 2.32 | 1.32 | 1.74 | 1.31 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 4.64 | 12.72 | 9.61 | 0.05 | Inventories | 0.86 | 0.37 | 0.06 | 0.00 | 0.00 | Sundry Debtors | 51.21 | 11.28 | 14.97 | 3.12 | 0.00 | Cash and Bank Balance | 1.77 | 0.04 | 1.92 | 0.06 | 0.01 | Loans and Advances | 31.53 | 34.24 | 3.55 | 0.68 | 0.21 | Total Current Assets | 85.37 | 45.93 | 20.50 | 3.86 | 0.22 | Current Liabilities | 39.47 | 21.64 | 13.00 | 3.28 | 0.00 | Provisions | 5.69 | 3.31 | 1.34 | 0.27 | 0.00 | Total Current Liabilities | 45.16 | 24.95 | 14.34 | 3.55 | 0.00 | Net Current Assets | 40.21 | 20.98 | 6.16 | 0.31 | 0.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 42.62 | 26.94 | 20.62 | 11.23 | 0.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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