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Date:02-May-2024 Time: 4:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Reserves & Surplus | 19.20 | 17.69 | 16.24 | 11.92 | 11.42 | Total Shareholders Funds | 23.77 | 22.26 | 20.81 | 16.49 | 15.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.13 | 0.13 | 0.09 | 0.10 | 0.05 | Total Debt | 0.13 | 0.13 | 0.09 | 0.10 | 0.05 | Total Liabilities | 23.90 | 22.39 | 20.90 | 16.59 | 16.04 | Gross Block | 0.41 | 0.32 | 0.22 | 0.08 | 0.00 | Less: Accum. Depreciation | 0.22 | 0.13 | 0.07 | 0.01 | 0.00 | Net Block | 0.19 | 0.19 | 0.15 | 0.07 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.69 | 0.69 | 0.42 | 0.42 | 0.46 | Inventories | 1.86 | 10.11 | 10.60 | 6.84 | 10.52 | Sundry Debtors | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | Cash and Bank Balance | 12.01 | 5.86 | 5.93 | 14.35 | 23.97 | Loans and Advances | 15.48 | 20.18 | 21.38 | 323.18 | 1.76 | Total Current Assets | 29.35 | 36.15 | 37.96 | 344.37 | 36.25 | Current Liabilities | 6.33 | 14.42 | 17.48 | 328.26 | 20.58 | Provisions | 0.01 | 0.23 | 0.15 | 0.00 | 0.09 | Total Current Liabilities | 6.34 | 14.65 | 17.63 | 328.26 | 20.67 | Net Current Assets | 23.01 | 21.50 | 20.33 | 16.11 | 15.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.89 | 22.38 | 20.90 | 16.60 | 16.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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