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Date:01-May-2024 Time: 12:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Reserves & Surplus | 3.05 | 3.03 | 2.09 | 0.17 | 2.18 | Total Shareholders Funds | 13.06 | 13.04 | 12.10 | 10.18 | 12.19 | 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 | 13.06 | 13.04 | 12.10 | 10.18 | 12.19 | Gross Block | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Less: Accum. Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Net Block | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.63 | 1.92 | 1.54 | 3.13 | 4.99 | Inventories | 9.38 | 11.05 | 10.01 | 4.20 | 4.22 | Sundry Debtors | 2.35 | 0.31 | 0.54 | 5.02 | 3.40 | Cash and Bank Balance | -0.10 | -0.26 | 0.05 | 0.36 | 0.15 | Loans and Advances | 0.14 | 0.31 | 0.18 | 0.35 | 0.19 | Total Current Assets | 11.77 | 11.41 | 10.78 | 9.93 | 7.96 | Current Liabilities | 0.24 | 0.22 | 0.08 | 2.75 | 0.66 | Provisions | 0.12 | 0.09 | 0.16 | 0.15 | 0.12 | Total Current Liabilities | 0.36 | 0.31 | 0.24 | 2.90 | 0.78 | Net Current Assets | 11.41 | 11.10 | 10.54 | 7.03 | 7.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.04 | 13.03 | 12.09 | 10.17 | 12.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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