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Date:04-May-2024 Time: 5:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.27 | 13.53 | 13.53 | 13.53 | 13.53 | Reserves & Surplus | -0.81 | -1.53 | -0.87 | -0.88 | -0.81 | Total Shareholders Funds | 28.46 | 12.00 | 12.66 | 12.65 | 12.72 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.53 | 0.06 | 0.00 | Total Debt | 0.00 | 0.00 | 0.53 | 0.06 | 0.00 | Total Liabilities | 28.46 | 12.00 | 13.19 | 12.71 | 12.72 | Gross Block | 0.74 | 0.06 | 0.06 | 0.06 | 0.06 | Less: Accum. Depreciation | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | Net Block | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | Inventories | 1.55 | 1.55 | 1.55 | 1.53 | 1.53 | Sundry Debtors | 4.93 | 6.49 | 8.23 | 7.83 | 8.68 | Cash and Bank Balance | 0.09 | 0.43 | 0.00 | 0.01 | 0.02 | Loans and Advances | 20.55 | 2.90 | 2.89 | 2.73 | 2.72 | Total Current Assets | 27.12 | 11.37 | 12.67 | 12.10 | 12.95 | Current Liabilities | 0.09 | 0.16 | 0.26 | 0.17 | 1.01 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 0.10 | 0.17 | 0.27 | 0.18 | 1.02 | Net Current Assets | 27.02 | 11.20 | 12.40 | 11.92 | 11.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.47 | 12.00 | 13.20 | 12.72 | 12.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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