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Date:28-Apr-2024 Time: 12:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.02 | 4.59 | 4.59 | 4.59 | 4.59 | Reserves & Surplus | 36.64 | 4.85 | 4.53 | 4.49 | 4.40 | Total Shareholders Funds | 58.66 | 9.44 | 9.12 | 9.08 | 8.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 72.59 | 2.89 | 0.00 | 0.00 | 0.00 | Total Debt | 72.59 | 2.89 | 0.00 | 0.00 | 0.00 | Total Liabilities | 131.25 | 12.33 | 9.12 | 9.08 | 8.99 | Gross Block | 1.21 | 1.19 | 1.19 | 1.62 | 1.64 | Less: Accum. Depreciation | 0.17 | 0.10 | 0.07 | 0.48 | 0.47 | Net Block | 1.04 | 1.09 | 1.12 | 1.14 | 1.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.98 | 1.48 | 1.48 | 1.48 | 1.48 | Inventories | 1.12 | 0.92 | 0.00 | 0.00 | 0.06 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | Cash and Bank Balance | 1.34 | 0.07 | 0.02 | 0.01 | 0.01 | Loans and Advances | 117.62 | 8.96 | 6.56 | 6.43 | 6.29 | Total Current Assets | 120.08 | 9.95 | 6.58 | 6.51 | 6.36 | Current Liabilities | 4.86 | 0.19 | 0.07 | 0.04 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Total Current Liabilities | 4.86 | 0.19 | 0.07 | 0.05 | 0.04 | Net Current Assets | 115.22 | 9.76 | 6.51 | 6.46 | 6.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 131.24 | 12.33 | 9.11 | 9.08 | 8.97 | Contingent Liabilities | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 |
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