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Date:18-May-2024 Time: 11:22 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 97.50 | 0.01 | 0.01 | 0.01 | 0.01 | | Reserves & Surplus | 72.28 | 132.07 | 93.77 | 37.41 | -0.03 | | Total Shareholders Funds | 169.78 | 132.08 | 93.78 | 37.42 | -0.02 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 542.52 | 68.01 | 131.05 | 0.00 | 0.03 | | Total Debt | 542.52 | 68.01 | 131.05 | 0.00 | 0.03 | | Total Liabilities | 712.30 | 200.09 | 224.83 | 37.42 | 0.01 | | Gross Block | 7.90 | 2.89 | 1.63 | 0.27 | 0.00 | | Less: Accum. Depreciation | 2.36 | 0.70 | 0.27 | 0.05 | 0.00 | | Net Block | 5.54 | 2.19 | 1.36 | 0.22 | 0.00 | | Capital Work in Progress | 4.78 | 2.76 | 0.00 | 0.00 | 0.00 | | Investments | 333.11 | 1.96 | 0.96 | 17.65 | 0.00 | | Inventories | 123.99 | 76.20 | 34.05 | 5.43 | 0.00 | | Sundry Debtors | 265.72 | 219.10 | 213.18 | 184.47 | 0.00 | | Cash and Bank Balance | 18.10 | 30.91 | 15.30 | 1.59 | 0.02 | | Loans and Advances | 123.07 | 8.77 | 9.60 | 1.69 | 0.01 | | Total Current Assets | 530.88 | 334.98 | 272.13 | 193.18 | 0.03 | | Current Liabilities | 160.20 | 141.80 | 36.87 | 168.49 | 0.02 | | Provisions | 1.81 | 0.00 | 12.74 | 5.14 | 0.00 | | Total Current Liabilities | 162.01 | 141.80 | 49.61 | 173.63 | 0.02 | | Net Current Assets | 368.87 | 193.18 | 222.52 | 19.55 | 0.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 712.30 | 200.09 | 224.84 | 37.42 | 0.01 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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