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Date:27-Apr-2024 Time: 6:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Reserves & Surplus | 1.65 | 1.52 | 1.42 | 1.33 | 1.21 | Total Shareholders Funds | 6.81 | 6.68 | 6.58 | 6.49 | 6.37 | Secured Loans | 1.61 | 1.71 | 1.04 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.03 | 0.00 | 0.82 | 0.83 | Total Debt | 1.64 | 1.74 | 1.04 | 0.82 | 0.83 | Total Liabilities | 8.45 | 8.42 | 7.62 | 7.31 | 7.20 | Gross Block | 1.01 | 1.01 | 1.01 | 1.10 | 1.19 | Less: Accum. Depreciation | 0.20 | 0.14 | 0.08 | 0.09 | 0.10 | Net Block | 0.81 | 0.87 | 0.93 | 1.01 | 1.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 | Inventories | 4.35 | 3.89 | 3.42 | 3.51 | 3.30 | Sundry Debtors | 6.48 | 5.04 | 3.80 | 4.50 | 3.21 | Cash and Bank Balance | 0.02 | 0.02 | 0.62 | 0.60 | 0.43 | Loans and Advances | 0.94 | 1.27 | 0.18 | 0.76 | 1.01 | Total Current Assets | 11.79 | 10.22 | 8.02 | 9.37 | 7.95 | Current Liabilities | 4.31 | 2.82 | 1.35 | 3.06 | 1.85 | Provisions | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | Total Current Liabilities | 4.35 | 2.85 | 1.37 | 3.10 | 1.89 | Net Current Assets | 7.44 | 7.37 | 6.65 | 6.27 | 6.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.44 | 8.42 | 7.62 | 7.32 | 7.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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