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Date:19-May-2024 Time: 6:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.96 | 1.86 | 1.32 | 0.01 | 0.01 | Reserves & Surplus | 5.64 | 4.39 | 0.71 | 0.57 | 0.25 | Total Shareholders Funds | 7.60 | 6.25 | 2.03 | 0.58 | 0.26 | Secured Loans | 0.53 | 0.13 | 0.22 | 0.09 | 0.29 | Unsecured Loans | 0.27 | 0.18 | 0.11 | 0.74 | 0.60 | Total Debt | 0.80 | 0.31 | 0.33 | 0.83 | 0.89 | Total Liabilities | 8.40 | 6.56 | 2.36 | 1.41 | 1.15 | Gross Block | 3.02 | 2.77 | 1.92 | 0.79 | 0.67 | Less: Accum. Depreciation | 1.56 | 1.09 | 0.63 | 0.44 | 0.24 | Net Block | 1.46 | 1.68 | 1.29 | 0.35 | 0.43 | Capital Work in Progress | 3.66 | 1.33 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | Sundry Debtors | 0.88 | 3.02 | 1.20 | 0.67 | 1.07 | Cash and Bank Balance | 0.77 | 0.02 | 0.01 | 0.03 | 0.05 | Loans and Advances | 3.41 | 1.84 | 0.92 | 0.51 | 0.30 | Total Current Assets | 5.06 | 4.88 | 2.13 | 1.31 | 1.62 | Current Liabilities | 1.62 | 1.31 | 0.94 | 0.25 | 0.91 | Provisions | 0.17 | 0.02 | 0.13 | 0.00 | -0.01 | Total Current Liabilities | 1.79 | 1.33 | 1.07 | 0.25 | 0.90 | Net Current Assets | 3.27 | 3.55 | 1.06 | 1.06 | 0.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.39 | 6.56 | 2.35 | 1.41 | 1.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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