|
|
|
Date:28-Apr-2024 Time: 9:31 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Reserves & Surplus | 4.67 | 4.32 | 3.47 | 3.15 | 2.26 | Total Shareholders Funds | 18.62 | 18.27 | 17.42 | 17.10 | 16.21 | Secured Loans | 19.54 | 21.26 | 6.05 | 11.45 | 0.00 | Unsecured Loans | 15.82 | 3.62 | 0.13 | 0.05 | 0.03 | Total Debt | 35.36 | 24.88 | 6.18 | 11.50 | 0.03 | Total Liabilities | 53.98 | 43.15 | 23.60 | 28.60 | 16.24 | Gross Block | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.09 | 6.04 | 6.13 | 5.75 | 0.00 | Inventories | 30.72 | 24.71 | 2.75 | 5.50 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 30.14 | 11.05 | 24.20 | Cash and Bank Balance | 2.81 | 2.76 | 3.47 | 0.82 | 0.06 | Loans and Advances | 6.07 | 11.41 | 12.65 | 9.27 | 0.25 | Total Current Assets | 39.60 | 38.88 | 49.01 | 26.64 | 24.51 | Current Liabilities | 1.71 | 1.77 | 31.46 | 3.35 | 7.66 | Provisions | 0.01 | 0.01 | 0.08 | 0.43 | 0.62 | Total Current Liabilities | 1.72 | 1.78 | 31.54 | 3.78 | 8.28 | Net Current Assets | 37.88 | 37.10 | 17.47 | 22.86 | 16.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 53.97 | 43.15 | 23.60 | 28.61 | 16.23 | Contingent Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|