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Date:02-May-2024 Time: 10:54 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 25.16 | 22.31 | 22.31 | 12.61 | 12.61 | Reserves & Surplus | 34.08 | 23.57 | 25.51 | 3.08 | 2.26 | Total Shareholders Funds | 59.24 | 45.88 | 47.82 | 15.69 | 14.87 | Secured Loans | 0.00 | 14.31 | 12.50 | 11.00 | 6.00 | Unsecured Loans | 0.60 | 1.19 | 1.63 | 0.50 | 0.00 | Total Debt | 0.60 | 15.50 | 14.13 | 11.50 | 6.00 | Total Liabilities | 59.84 | 61.38 | 61.95 | 27.19 | 20.87 | Gross Block | 3.10 | 3.10 | 3.09 | 3.09 | 0.09 | Less: Accum. Depreciation | 0.08 | 0.07 | 0.05 | 0.03 | 0.00 | Net Block | 3.02 | 3.03 | 3.04 | 3.06 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 19.94 | 19.77 | 16.03 | 5.28 | 0.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.80 | 1.82 | 3.00 | 0.00 | 0.76 | Cash and Bank Balance | 0.03 | 0.02 | 0.09 | 0.33 | 13.88 | Loans and Advances | 35.76 | 37.29 | 42.19 | 18.94 | 6.79 | Total Current Assets | 37.59 | 39.13 | 45.28 | 19.27 | 21.43 | Current Liabilities | 0.69 | 0.52 | 2.32 | 0.42 | 1.05 | Provisions | 0.03 | 0.02 | 0.09 | 0.00 | 0.00 | Total Current Liabilities | 0.72 | 0.54 | 2.41 | 0.42 | 1.05 | Net Current Assets | 36.87 | 38.59 | 42.87 | 18.85 | 20.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.83 | 61.39 | 61.94 | 27.19 | 20.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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