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Date:29-Apr-2024 Time: 9:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.03 | 10.03 | 10.03 | 7.96 | 7.96 | Reserves & Surplus | 19.52 | 15.18 | 10.45 | 8.95 | 8.99 | Total Shareholders Funds | 29.55 | 25.21 | 20.48 | 16.91 | 16.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | Total Debt | 3.47 | 0.63 | 0.00 | 0.00 | 4.21 | Total Liabilities | 33.02 | 25.84 | 20.48 | 16.91 | 21.16 | Gross Block | 0.82 | 0.80 | 1.35 | 1.35 | 1.35 | Less: Accum. Depreciation | 0.57 | 0.50 | 0.40 | 0.33 | 0.24 | Net Block | 0.25 | 0.30 | 0.95 | 1.02 | 1.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.64 | 9.45 | 9.84 | 11.33 | 11.51 | Inventories | 28.06 | 14.73 | 8.83 | 2.46 | 2.46 | Sundry Debtors | 0.00 | 1.42 | 0.42 | 7.70 | 4.41 | Cash and Bank Balance | 0.17 | 0.03 | 0.15 | 0.08 | 0.12 | Loans and Advances | 0.39 | 0.50 | 0.36 | 3.29 | 1.95 | Total Current Assets | 28.62 | 16.68 | 9.76 | 13.53 | 8.94 | Current Liabilities | 0.28 | 0.09 | 0.01 | 8.98 | 0.40 | Provisions | 0.21 | 0.51 | 0.05 | 0.01 | 0.01 | Total Current Liabilities | 0.49 | 0.60 | 0.06 | 8.99 | 0.41 | Net Current Assets | 28.13 | 16.08 | 9.70 | 4.54 | 8.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.02 | 25.83 | 20.49 | 16.89 | 21.15 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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