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Date:05-May-2024 Time: 10:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Reserves & Surplus | 57.88 | 66.06 | 65.91 | 66.06 | 65.90 | Total Shareholders Funds | 71.97 | 80.15 | 80.00 | 80.15 | 79.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.31 | 2.14 | 2.17 | 2.34 | 3.87 | Total Debt | 1.31 | 2.14 | 2.17 | 2.34 | 3.87 | Total Liabilities | 73.28 | 82.29 | 82.17 | 82.49 | 83.86 | Gross Block | 1.17 | 1.61 | 1.35 | 1.35 | 1.35 | Less: Accum. Depreciation | 0.89 | 1.28 | 1.24 | 1.28 | 1.03 | Net Block | 0.28 | 0.33 | 0.11 | 0.07 | 0.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.49 | 9.72 | 9.42 | 10.32 | 11.38 | Inventories | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | Sundry Debtors | 0.16 | 0.18 | 0.96 | 3.06 | 1.65 | Cash and Bank Balance | 0.21 | 0.27 | 0.20 | 0.17 | 1.59 | Loans and Advances | 59.77 | 70.12 | 71.44 | 76.06 | 76.57 | Total Current Assets | 69.68 | 80.11 | 82.14 | 88.83 | 89.35 | Current Liabilities | 6.12 | 7.80 | 9.38 | 16.66 | 17.07 | Provisions | 0.04 | 0.09 | 0.09 | 0.06 | 0.12 | Total Current Liabilities | 6.16 | 7.89 | 9.47 | 16.72 | 17.19 | Net Current Assets | 63.52 | 72.22 | 72.67 | 72.11 | 72.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 73.29 | 82.27 | 82.20 | 82.50 | 83.86 | Contingent Liabilities | 16.47 | 16.47 | 9.36 | 0.00 | 0.00 |
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