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Date:29-Apr-2024 Time: 2:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Reserves & Surplus | 9.10 | 6.49 | 6.86 | 6.99 | 7.09 | Total Shareholders Funds | 15.16 | 12.55 | 12.92 | 13.05 | 13.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.16 | 12.55 | 12.92 | 13.05 | 13.15 | Gross Block | 0.04 | 0.05 | 0.22 | 0.22 | 0.22 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.16 | 0.15 | 0.13 | Net Block | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.94 | 1.94 | 10.00 | Inventories | 6.77 | 6.77 | 4.85 | 0.05 | 0.96 | Sundry Debtors | 4.76 | 4.88 | 13.51 | 18.34 | 3.76 | Cash and Bank Balance | 0.10 | 0.06 | 0.08 | 0.11 | 0.12 | Loans and Advances | 3.73 | 0.82 | 1.10 | 1.08 | 2.05 | Total Current Assets | 15.36 | 12.53 | 19.54 | 19.58 | 6.89 | Current Liabilities | 0.23 | 0.02 | 8.62 | 8.53 | 3.76 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Total Current Liabilities | 0.23 | 0.02 | 8.62 | 8.53 | 3.82 | Net Current Assets | 15.13 | 12.51 | 10.92 | 11.05 | 3.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.17 | 12.56 | 12.92 | 13.06 | 13.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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