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Date:03-May-2024 Time: 6:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 0.61 | 0.60 | 0.62 | 0.56 | 0.54 | Total Shareholders Funds | 5.61 | 5.60 | 5.62 | 5.56 | 5.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 30.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 30.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 35.66 | 5.60 | 5.62 | 5.56 | 5.54 | Gross Block | 0.53 | 0.53 | 0.32 | 0.32 | 0.32 | Less: Accum. Depreciation | 0.39 | 0.32 | 0.30 | 0.29 | 0.29 | Net Block | 0.14 | 0.21 | 0.02 | 0.03 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.66 | 0.66 | 0.65 | 0.56 | 0.60 | Inventories | 5.82 | 5.82 | 1.09 | 2.05 | 10.09 | Sundry Debtors | 2.67 | 0.00 | 0.03 | 2.60 | 0.05 | Cash and Bank Balance | 0.36 | 0.71 | 0.73 | 0.54 | 0.24 | Loans and Advances | 53.34 | 29.85 | 10.92 | 3.60 | 1.54 | Total Current Assets | 62.19 | 36.38 | 12.77 | 8.79 | 11.92 | Current Liabilities | 27.08 | 31.50 | 7.78 | 3.81 | 7.01 | Provisions | 0.26 | 0.14 | 0.06 | 0.02 | 0.01 | Total Current Liabilities | 27.34 | 31.64 | 7.84 | 3.83 | 7.02 | Net Current Assets | 34.85 | 4.74 | 4.93 | 4.96 | 4.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.65 | 5.61 | 5.60 | 5.55 | 5.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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