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Date:26-Apr-2024 Time: 1:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Reserves & Surplus | 1.78 | -0.31 | -0.57 | -0.15 | 0.10 | Total Shareholders Funds | 3.76 | 1.67 | 1.41 | 1.83 | 2.08 | Secured Loans | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.46 | 0.12 | 1.52 | 1.33 | 1.02 | Total Debt | 0.57 | 0.12 | 1.52 | 1.33 | 1.02 | Total Liabilities | 4.33 | 1.79 | 2.93 | 3.16 | 3.10 | Gross Block | 0.38 | 0.68 | 0.67 | 0.78 | 0.76 | Less: Accum. Depreciation | 0.19 | 0.54 | 0.51 | 0.58 | 0.55 | Net Block | 0.19 | 0.14 | 0.16 | 0.20 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Inventories | 0.35 | 0.36 | 0.69 | 0.68 | 1.83 | Sundry Debtors | 0.00 | 2.76 | 3.73 | 3.79 | 2.82 | Cash and Bank Balance | 0.03 | 0.06 | 0.09 | 0.08 | 0.06 | Loans and Advances | 4.00 | 3.98 | 0.10 | 0.08 | 0.11 | Total Current Assets | 4.38 | 7.16 | 4.61 | 4.63 | 4.82 | Current Liabilities | 0.18 | 5.61 | 1.93 | 1.75 | 2.03 | Provisions | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.33 | 5.61 | 1.93 | 1.75 | 2.03 | Net Current Assets | 4.05 | 1.55 | 2.68 | 2.88 | 2.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.32 | 1.77 | 2.92 | 3.16 | 3.08 | Contingent Liabilities | 0.25 | 0.47 | 29197.71 | 0.29 | 0.29 |
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