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Date:05-May-2024 Time: 7:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Reserves & Surplus | -3.91 | -3.81 | -3.98 | -4.11 | -4.25 | Total Shareholders Funds | 1.30 | 1.40 | 1.23 | 1.10 | 0.96 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.63 | 0.58 | 0.37 | 0.36 | 0.57 | Total Debt | 0.63 | 0.58 | 0.37 | 0.36 | 0.57 | Total Liabilities | 1.93 | 1.98 | 1.60 | 1.46 | 1.53 | Gross Block | 2.26 | 2.26 | 1.97 | 1.97 | 1.97 | Less: Accum. Depreciation | 1.67 | 1.62 | 1.57 | 1.52 | 1.47 | Net Block | 0.59 | 0.64 | 0.40 | 0.45 | 0.50 | 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 | 0.28 | 0.32 | 0.43 | 0.55 | 0.51 | Sundry Debtors | 0.39 | 0.83 | 0.70 | 0.37 | 0.31 | Cash and Bank Balance | 0.51 | 0.10 | 0.11 | 0.12 | 0.09 | Loans and Advances | 0.19 | 0.15 | 0.15 | 0.14 | 0.21 | Total Current Assets | 1.37 | 1.40 | 1.39 | 1.18 | 1.12 | Current Liabilities | 0.03 | 0.06 | 0.19 | 0.17 | 0.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.03 | 0.06 | 0.19 | 0.17 | 0.09 | Net Current Assets | 1.34 | 1.34 | 1.20 | 1.01 | 1.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.93 | 1.98 | 1.60 | 1.46 | 1.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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