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Date:03-May-2024 Time: 12:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.14 | 29.04 | 9.04 | 9.04 | 9.04 | Reserves & Surplus | 6.59 | 3.24 | 2.23 | 1.24 | 0.66 | Total Shareholders Funds | 36.73 | 32.28 | 11.27 | 10.28 | 9.70 | Secured Loans | 4.01 | 3.71 | 1.62 | 0.00 | 0.00 | Unsecured Loans | 0.30 | 0.36 | 0.17 | 1.51 | 0.60 | Total Debt | 4.31 | 4.07 | 1.79 | 1.51 | 0.60 | Total Liabilities | 41.04 | 36.35 | 13.06 | 11.79 | 10.30 | Gross Block | 0.22 | 0.28 | 0.07 | 0.07 | 0.03 | Less: Accum. Depreciation | 0.06 | 0.06 | 0.04 | 0.02 | 0.00 | Net Block | 0.16 | 0.22 | 0.03 | 0.05 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.37 | 1.20 | 0.90 | 0.90 | 0.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.27 | 0.25 | 0.13 | 0.48 | 0.36 | Cash and Bank Balance | 6.45 | 1.89 | 1.20 | 0.28 | 2.58 | Loans and Advances | 34.07 | 34.34 | 13.74 | 10.65 | 6.68 | Total Current Assets | 40.79 | 36.48 | 15.07 | 11.41 | 9.62 | Current Liabilities | 0.35 | 0.87 | 2.57 | 0.40 | 0.12 | Provisions | 0.93 | 0.68 | 0.38 | 0.16 | 0.13 | Total Current Liabilities | 1.28 | 1.55 | 2.95 | 0.56 | 0.25 | Net Current Assets | 39.51 | 34.93 | 12.12 | 10.85 | 9.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.04 | 36.35 | 13.05 | 11.80 | 10.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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