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Date:15-May-2024 Time: 7:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.68 | 0.60 | 0.60 | 0.60 | 0.60 | Reserves & Surplus | 10.40 | 4.64 | 2.55 | 1.77 | 1.24 | Total Shareholders Funds | 12.08 | 5.24 | 3.15 | 2.37 | 1.84 | Secured Loans | 0.20 | 1.29 | 3.34 | 2.52 | 0.62 | Unsecured Loans | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.20 | 2.29 | 3.34 | 2.52 | 0.62 | Total Liabilities | 12.28 | 7.53 | 6.49 | 4.89 | 2.46 | Gross Block | 2.83 | 2.74 | 2.38 | 1.48 | 0.38 | Less: Accum. Depreciation | 1.89 | 1.51 | 0.94 | 0.00 | 0.00 | Net Block | 0.94 | 1.23 | 1.44 | 1.48 | 0.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.40 | 0.12 | 0.02 | 0.02 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.64 | 6.53 | 6.14 | 3.22 | 2.98 | Cash and Bank Balance | 1.10 | 0.94 | 0.56 | 0.24 | 0.35 | Loans and Advances | 4.14 | 1.78 | 2.00 | 1.41 | 0.49 | Total Current Assets | 12.88 | 9.25 | 8.70 | 4.87 | 3.82 | Current Liabilities | 5.83 | 2.91 | 3.66 | 1.48 | 1.73 | Provisions | 0.11 | 0.16 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 5.94 | 3.07 | 3.67 | 1.49 | 1.74 | Net Current Assets | 6.94 | 6.18 | 5.03 | 3.38 | 2.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.28 | 7.53 | 6.49 | 4.88 | 2.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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