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Date:03-May-2024 Time: 1:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Reserves & Surplus | 7.56 | 6.83 | 6.73 | 6.61 | 7.25 | Total Shareholders Funds | 14.99 | 14.26 | 14.16 | 14.04 | 14.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 14.99 | 14.26 | 14.16 | 14.04 | 14.68 | Gross Block | 0.30 | 0.30 | 3.99 | 3.99 | 3.99 | Less: Accum. Depreciation | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | Net Block | 0.00 | 0.01 | 3.70 | 3.70 | 3.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.79 | 2.37 | 3.48 | 2.37 | 3.82 | Inventories | 4.51 | 3.26 | 0.30 | 0.09 | 0.35 | Sundry Debtors | 16.86 | 19.30 | 15.94 | 15.94 | 16.02 | Cash and Bank Balance | 0.25 | 0.12 | 0.02 | 0.03 | 0.16 | Loans and Advances | 8.03 | 1.74 | 1.84 | 3.03 | 1.85 | Total Current Assets | 29.65 | 24.42 | 18.10 | 19.09 | 18.38 | Current Liabilities | 15.45 | 12.53 | 11.13 | 11.13 | 11.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 15.45 | 12.53 | 11.13 | 11.13 | 11.23 | Net Current Assets | 14.20 | 11.89 | 6.97 | 7.96 | 7.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.99 | 14.27 | 14.15 | 14.03 | 14.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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