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Date:28-Apr-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | Reserves & Surplus | -62.19 | -60.93 | -60.02 | -58.92 | -58.24 | Total Shareholders Funds | 29.27 | 30.53 | 31.44 | 32.54 | 33.22 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 15.82 | 15.95 | 15.28 | 13.81 | 13.37 | Total Debt | 15.82 | 15.95 | 15.28 | 13.81 | 13.37 | Total Liabilities | 45.09 | 46.48 | 46.72 | 46.35 | 46.59 | Gross Block | 0.06 | 0.11 | 0.24 | 0.29 | 0.09 | Less: Accum. Depreciation | 0.05 | 0.05 | 0.10 | 0.08 | 0.02 | Net Block | 0.01 | 0.06 | 0.14 | 0.21 | 0.07 | Capital Work in Progress | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Investments | 15.27 | 15.36 | 15.20 | 15.10 | 15.23 | Inventories | 34.98 | 34.98 | 34.98 | 34.98 | 44.98 | Sundry Debtors | 0.05 | 0.05 | 0.05 | 0.05 | 1.20 | Cash and Bank Balance | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | Loans and Advances | 13.15 | 13.74 | 13.93 | 13.34 | 13.75 | Total Current Assets | 48.28 | 48.87 | 49.09 | 48.50 | 60.06 | Current Liabilities | 27.74 | 27.07 | 26.98 | 26.73 | 38.02 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 27.74 | 27.07 | 26.98 | 26.73 | 38.02 | Net Current Assets | 20.54 | 21.80 | 22.11 | 21.77 | 22.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.09 | 46.49 | 46.72 | 46.35 | 46.61 | Contingent Liabilities | 1.01 | 5.54 | 5.54 | 5.54 | 0.59 |
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