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Date:29-Apr-2024 Time: 11:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | Reserves & Surplus | 43.31 | 32.21 | 31.14 | 48.53 | 51.31 | Total Shareholders Funds | 69.05 | 57.95 | 56.88 | 74.27 | 77.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 | Total Debt | 3.02 | 9.10 | 14.36 | 37.46 | 32.68 | Total Liabilities | 72.07 | 67.05 | 71.24 | 111.73 | 109.73 | Gross Block | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | Less: Accum. Depreciation | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | Net Block | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.15 | 7.65 | 7.79 | 9.66 | 9.77 | Inventories | 7.61 | 18.83 | 18.83 | 19.72 | 21.03 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 0.74 | 0.27 | 0.97 | 0.11 | 11.84 | Loans and Advances | 60.38 | 45.41 | 50.72 | 88.29 | 80.78 | Total Current Assets | 68.73 | 64.51 | 70.52 | 108.12 | 113.66 | Current Liabilities | 3.87 | 5.17 | 7.15 | 6.13 | 13.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | Total Current Liabilities | 3.87 | 5.17 | 7.15 | 6.13 | 13.79 | Net Current Assets | 64.86 | 59.34 | 63.37 | 101.99 | 99.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 72.07 | 67.06 | 71.23 | 111.74 | 109.73 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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