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Date:03-May-2024 Time: 6:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.90 | 11.46 | 5.73 | 5.73 | 5.43 | Reserves & Surplus | 2.81 | 4.85 | 8.89 | 7.53 | 6.87 | Total Shareholders Funds | 17.71 | 16.31 | 14.62 | 13.26 | 12.30 | Secured Loans | 2.50 | 1.44 | 1.84 | 3.22 | 0.00 | Unsecured Loans | 0.30 | 0.53 | 0.10 | 0.10 | 0.10 | Total Debt | 2.80 | 1.97 | 1.94 | 3.32 | 0.10 | Total Liabilities | 20.51 | 18.28 | 16.56 | 16.58 | 12.40 | Gross Block | 8.56 | 8.47 | 8.25 | 7.12 | 6.07 | Less: Accum. Depreciation | 1.40 | 1.03 | 0.69 | 0.42 | 0.31 | Net Block | 7.16 | 7.44 | 7.56 | 6.70 | 5.76 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.19 | 13.64 | 5.64 | 5.64 | 5.64 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.42 | 0.35 | 0.37 | 0.12 | 0.05 | Cash and Bank Balance | 0.28 | 0.13 | 0.01 | 0.14 | 0.93 | Loans and Advances | 3.56 | 1.66 | 4.19 | 4.99 | 0.53 | Total Current Assets | 4.26 | 2.14 | 4.57 | 5.25 | 1.51 | Current Liabilities | 5.04 | 4.90 | 1.19 | 0.95 | 0.46 | Provisions | 0.07 | 0.04 | 0.02 | 0.06 | 0.05 | Total Current Liabilities | 5.11 | 4.94 | 1.21 | 1.01 | 0.51 | Net Current Assets | -0.85 | -2.80 | 3.36 | 4.24 | 1.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.50 | 18.28 | 16.56 | 16.58 | 12.40 | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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