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Date:02-May-2024 Time: 6:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.81 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 9.92 | 4.48 | 4.28 | 4.30 | 4.38 | Total Shareholders Funds | 14.73 | 7.68 | 7.48 | 7.50 | 7.58 | Secured Loans | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.59 | 7.68 | 7.48 | 7.50 | 7.58 | Gross Block | 4.55 | 0.07 | 0.07 | 0.87 | 0.87 | Less: Accum. Depreciation | 0.07 | 0.07 | 0.06 | 0.60 | 0.58 | Net Block | 4.48 | 0.00 | 0.01 | 0.27 | 0.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.20 | 0.26 | 0.19 | 0.25 | Inventories | 1.06 | 3.11 | 3.48 | 3.46 | 3.10 | Sundry Debtors | 2.68 | 0.45 | 0.41 | 0.45 | 0.58 | Cash and Bank Balance | 6.00 | 1.01 | 0.17 | 0.05 | 0.03 | Loans and Advances | 5.67 | 2.97 | 3.27 | 3.37 | 3.40 | Total Current Assets | 15.41 | 7.54 | 7.33 | 7.33 | 7.11 | Current Liabilities | 1.04 | 0.03 | 0.00 | 0.20 | 0.00 | Provisions | 0.25 | 0.03 | 0.11 | 0.10 | 0.07 | Total Current Liabilities | 1.29 | 0.06 | 0.11 | 0.30 | 0.07 | Net Current Assets | 14.12 | 7.48 | 7.22 | 7.03 | 7.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.60 | 7.68 | 7.49 | 7.49 | 7.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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