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Date:03-May-2024 Time: 2:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | Reserves & Surplus | 48.35 | 44.86 | 45.89 | 46.19 | 48.49 | Total Shareholders Funds | 55.76 | 52.27 | 53.30 | 53.60 | 55.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 52.10 | 27.42 | 22.98 | 13.42 | 10.09 | Total Debt | 52.10 | 27.42 | 22.98 | 13.42 | 10.09 | Total Liabilities | 107.86 | 79.69 | 76.28 | 67.02 | 65.99 | Gross Block | 0.12 | 0.13 | 0.14 | 0.11 | 0.10 | Less: Accum. Depreciation | 0.05 | 0.04 | 0.07 | 0.06 | 0.06 | Net Block | 0.07 | 0.09 | 0.07 | 0.05 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.20 | 20.20 | 21.16 | 21.70 | 21.70 | Inventories | 61.53 | 44.45 | 42.08 | 39.13 | 40.46 | Sundry Debtors | 3.80 | 3.92 | 1.23 | 0.00 | 0.00 | Cash and Bank Balance | 0.66 | 1.05 | 3.09 | 4.34 | 0.14 | Loans and Advances | 37.49 | 12.80 | 11.99 | 5.86 | 6.17 | Total Current Assets | 103.48 | 62.22 | 58.39 | 49.33 | 46.77 | Current Liabilities | 15.88 | 2.80 | 3.31 | 3.87 | 2.33 | Provisions | 0.01 | 0.01 | 0.03 | 0.19 | 0.19 | Total Current Liabilities | 15.89 | 2.81 | 3.34 | 4.06 | 2.52 | Net Current Assets | 87.59 | 59.41 | 55.05 | 45.27 | 44.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.86 | 79.70 | 76.28 | 67.02 | 65.99 | Contingent Liabilities | 0.39 | 0.12 | 0.12 | 17.53 | 24.47 |
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