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Date:28-Apr-2024 Time: 5:07 AM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 72.85 | 14.00 | 10.40 | | Reserves & Surplus | 16.71 | 72.23 | -0.21 | | Total Shareholders Funds | 89.56 | 86.23 | 10.19 | | Secured Loans | 400.00 | 250.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 0.21 | | Total Debt | 400.00 | 250.00 | 0.21 | | Total Liabilities | 489.56 | 336.23 | 10.40 | | Gross Block | 4.45 | 3.58 | 0.00 | | Less: Accum. Depreciation | 2.39 | 2.22 | 0.00 | | Net Block | 2.06 | 1.36 | 0.00 | | Capital Work in Progress | 1.02 | 0.00 | 0.00 | | Investments | 0.05 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 459.06 | 259.87 | 0.00 | | Cash and Bank Balance | 42.33 | 22.11 | 0.00 | | Loans and Advances | 17.24 | 75.14 | 10.40 | | Total Current Assets | 518.63 | 357.12 | 10.40 | | Current Liabilities | 19.53 | 13.13 | 0.00 | | Provisions | 12.68 | 9.12 | 0.00 | | Total Current Liabilities | 32.21 | 22.25 | 0.00 | | Net Current Assets | 486.42 | 334.87 | 10.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 489.55 | 336.23 | 10.40 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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