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Date:02-May-2024 Time: 10:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | Reserves & Surplus | 24.17 | 21.77 | -1.07 | -6.10 | -5.28 | Total Shareholders Funds | 44.61 | 42.21 | 19.37 | 14.34 | 15.16 | Secured Loans | 22.05 | 24.79 | 29.59 | 0.00 | 0.00 | Unsecured Loans | 84.69 | 56.63 | 0.00 | 25.00 | 11.36 | Total Debt | 106.74 | 81.42 | 29.59 | 25.00 | 11.36 | Total Liabilities | 151.35 | 123.63 | 48.96 | 39.34 | 26.52 | Gross Block | 2.21 | 0.38 | 0.08 | 0.07 | 0.07 | Less: Accum. Depreciation | 0.14 | 0.11 | 0.07 | 0.07 | 0.07 | Net Block | 2.07 | 0.27 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.51 | 27.68 | 11.01 | 18.14 | 7.50 | Inventories | 0.40 | 1.64 | 0.86 | 0.48 | 10.96 | Sundry Debtors | 8.87 | 8.87 | 14.85 | 0.13 | 0.79 | Cash and Bank Balance | 0.78 | 0.77 | 0.17 | 0.62 | 3.01 | Loans and Advances | 129.48 | 88.75 | 32.60 | 33.16 | 18.30 | Total Current Assets | 139.53 | 100.03 | 48.48 | 34.39 | 33.06 | Current Liabilities | 7.74 | 4.36 | 10.55 | 12.81 | 14.03 | Provisions | 0.03 | 0.00 | 0.00 | 0.38 | 0.00 | Total Current Liabilities | 7.77 | 4.36 | 10.55 | 13.19 | 14.03 | Net Current Assets | 131.76 | 95.67 | 37.93 | 21.20 | 19.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 151.34 | 123.62 | 48.95 | 39.34 | 26.53 | Contingent Liabilities | 1.67 | 0.00 | 0.00 | 1.53 | 0.00 |
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