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Date:04-May-2024 Time: 3:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 7.38 | 0.46 | 0.44 | 0.00 | 0.00 | Total Shareholders Funds | 15.38 | 3.66 | 3.64 | 3.20 | 3.20 | Secured Loans | 0.07 | 0.00 | 0.00 | 0.10 | 0.10 | Unsecured Loans | 0.17 | 0.10 | 0.10 | 0.00 | 0.00 | Total Debt | 0.24 | 0.10 | 0.10 | 0.10 | 0.10 | Total Liabilities | 15.62 | 3.76 | 3.74 | 3.30 | 3.30 | Gross Block | 1.81 | 0.23 | 0.12 | 0.04 | 0.02 | Less: Accum. Depreciation | 0.30 | 0.08 | 0.02 | 0.01 | 0.00 | Net Block | 1.51 | 0.15 | 0.10 | 0.03 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.13 | 0.03 | 0.00 | 0.00 | 0.00 | Inventories | 2.17 | 1.14 | 0.84 | 0.27 | 0.00 | Sundry Debtors | 3.02 | 1.93 | 1.36 | 0.70 | 0.61 | Cash and Bank Balance | 0.04 | 0.02 | 0.22 | 0.03 | 0.13 | Loans and Advances | 1.46 | 1.09 | 1.72 | 2.59 | 2.55 | Total Current Assets | 6.69 | 4.18 | 4.14 | 3.59 | 3.29 | Current Liabilities | 0.53 | 0.58 | 0.35 | 0.33 | 0.01 | Provisions | 0.18 | 0.03 | 0.16 | 0.00 | 0.00 | Total Current Liabilities | 0.71 | 0.61 | 0.51 | 0.33 | 0.01 | Net Current Assets | 5.98 | 3.57 | 3.63 | 3.26 | 3.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.62 | 3.75 | 3.73 | 3.29 | 3.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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