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Date:03-May-2024 Time: 7:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | Reserves & Surplus | 3.98 | 5.23 | 6.83 | 6.58 | 5.99 | Total Shareholders Funds | 10.81 | 12.06 | 13.66 | 13.41 | 12.82 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.03 | 0.19 | Unsecured Loans | 0.45 | 0.18 | 0.25 | 0.62 | 0.59 | Total Debt | 0.45 | 0.18 | 0.27 | 0.65 | 0.78 | Total Liabilities | 11.26 | 12.24 | 13.93 | 14.06 | 13.60 | Gross Block | 15.37 | 15.12 | 15.12 | 15.12 | 15.12 | Less: Accum. Depreciation | 2.59 | 2.36 | 2.07 | 1.72 | 1.33 | Net Block | 12.78 | 12.76 | 13.05 | 13.40 | 13.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.36 | 4.24 | 2.63 | 6.08 | 5.97 | Sundry Debtors | 7.51 | 3.19 | 4.27 | 12.32 | 11.76 | Cash and Bank Balance | 0.69 | 0.22 | 0.38 | 0.15 | 0.19 | Loans and Advances | 1.08 | 0.82 | 1.59 | 1.64 | 1.54 | Total Current Assets | 15.64 | 8.47 | 8.87 | 20.19 | 19.46 | Current Liabilities | 16.73 | 8.55 | 7.41 | 19.26 | 19.40 | Provisions | 0.44 | 0.44 | 0.59 | 0.28 | 0.26 | Total Current Liabilities | 17.17 | 8.99 | 8.00 | 19.54 | 19.66 | Net Current Assets | -1.53 | -0.52 | 0.87 | 0.65 | -0.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.25 | 12.24 | 13.92 | 14.05 | 13.59 | Contingent Liabilities | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
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