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Date:29-Apr-2024 Time: 9:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves & Surplus | 6.37 | 6.29 | 6.27 | 6.76 | 6.71 | Total Shareholders Funds | 20.37 | 20.29 | 20.27 | 20.76 | 20.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.70 | 4.97 | 3.23 | 0.03 | 3.03 | Total Debt | 0.70 | 4.97 | 3.23 | 0.03 | 3.03 | Total Liabilities | 21.07 | 25.26 | 23.50 | 20.79 | 23.74 | Gross Block | 0.28 | 0.28 | 0.28 | 3.97 | 3.18 | Less: Accum. Depreciation | 0.28 | 0.27 | 0.27 | 0.50 | 0.37 | Net Block | 0.00 | 0.01 | 0.01 | 3.47 | 2.81 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 17.23 | 17.38 | 18.16 | 18.18 | 17.97 | Sundry Debtors | 0.00 | 2.98 | 2.73 | 2.51 | 2.51 | Cash and Bank Balance | 0.22 | 0.11 | 0.04 | 0.67 | 0.02 | Loans and Advances | 3.71 | 5.13 | 3.77 | 3.17 | 2.11 | Total Current Assets | 21.16 | 25.60 | 24.70 | 24.53 | 22.61 | Current Liabilities | 0.06 | 0.32 | 1.21 | 6.89 | 1.37 | Provisions | 0.04 | 0.04 | 0.00 | 0.32 | 0.32 | Total Current Liabilities | 0.10 | 0.36 | 1.21 | 7.21 | 1.69 | Net Current Assets | 21.06 | 25.24 | 23.49 | 17.32 | 20.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.06 | 25.25 | 23.50 | 20.79 | 23.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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