|
|
|
Date:06-May-2024 Time: 12:01 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.69 | 27.69 | 27.69 | 21.69 | 21.69 | Reserves & Surplus | -12.36 | -12.32 | -7.02 | -2.65 | -0.07 | Total Shareholders Funds | 15.33 | 15.37 | 20.67 | 19.04 | 21.62 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 18.41 | 15.37 | 20.67 | 19.04 | 21.62 | Gross Block | 0.15 | 0.14 | 0.07 | 0.05 | 0.01 | Less: Accum. Depreciation | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | Net Block | 0.10 | 0.11 | 0.05 | 0.04 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.95 | 2.45 | 7.81 | 5.76 | 7.53 | Inventories | 9.68 | 9.89 | 7.68 | 3.46 | 0.00 | Sundry Debtors | 5.71 | 6.45 | 7.52 | 7.03 | 0.04 | Cash and Bank Balance | 1.99 | 1.61 | 3.53 | 2.58 | 5.20 | Loans and Advances | 1.44 | 1.15 | 1.23 | 5.88 | 8.86 | Total Current Assets | 18.82 | 19.10 | 19.96 | 18.95 | 14.10 | Current Liabilities | 1.46 | 6.28 | 7.16 | 5.58 | 0.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | Total Current Liabilities | 1.46 | 6.28 | 7.16 | 5.73 | 0.02 | Net Current Assets | 17.36 | 12.82 | 12.80 | 13.22 | 14.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.41 | 15.38 | 20.66 | 19.02 | 21.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|