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Date:01-May-2024 Time: 12:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Reserves & Surplus | 19.30 | 9.82 | 9.70 | 9.22 | 9.19 | Total Shareholders Funds | 23.58 | 14.10 | 13.98 | 13.50 | 13.47 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 36.14 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 36.14 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 59.72 | 14.10 | 13.98 | 13.50 | 13.47 | Gross Block | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | Net Block | 0.05 | 0.07 | 0.00 | 0.01 | 0.01 | 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 | 1.35 | 0.18 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 17.08 | 0.07 | 0.14 | 0.07 | 2.83 | Loans and Advances | 42.13 | 14.31 | 14.08 | 14.04 | 10.75 | Total Current Assets | 60.56 | 14.56 | 14.22 | 14.11 | 13.58 | Current Liabilities | 0.25 | 0.06 | 0.02 | 0.06 | 0.05 | Provisions | 0.64 | 0.47 | 0.23 | 0.57 | 0.08 | Total Current Liabilities | 0.89 | 0.53 | 0.25 | 0.63 | 0.13 | Net Current Assets | 59.67 | 14.03 | 13.97 | 13.48 | 13.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.72 | 14.10 | 13.97 | 13.49 | 13.46 | Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
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