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Date:04-May-2024 Time: 7:15 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Reserves & Surplus | -6.61 | -6.39 | 1.62 | 5.27 | 5.23 | Total Shareholders Funds | 3.55 | 3.77 | 11.78 | 15.43 | 15.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 31.38 | 29.10 | 23.49 | 13.73 | 3.75 | Total Debt | 31.38 | 29.10 | 23.49 | 13.73 | 3.75 | Total Liabilities | 34.93 | 32.87 | 35.27 | 29.16 | 19.14 | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Less: Accum. Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.06 | 1.06 | 1.06 | 1.06 | 3.56 | Inventories | 13.77 | 15.38 | 11.18 | 3.37 | 0.00 | Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 | Cash and Bank Balance | 0.07 | 0.08 | 0.08 | 0.14 | 0.04 | Loans and Advances | 22.34 | 18.61 | 25.12 | 25.23 | 16.10 | Total Current Assets | 36.21 | 34.10 | 36.41 | 28.77 | 16.35 | Current Liabilities | 2.31 | 2.27 | 2.17 | 0.64 | 0.78 | Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | Total Current Liabilities | 2.33 | 2.29 | 2.20 | 0.67 | 0.78 | Net Current Assets | 33.88 | 31.81 | 34.21 | 28.10 | 15.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.94 | 32.87 | 35.27 | 29.16 | 19.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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