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Date:02-May-2024 Time: 10:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | Reserves & Surplus | 21.39 | 24.31 | 23.95 | 23.38 | 23.23 | Total Shareholders Funds | 27.67 | 30.59 | 30.23 | 29.66 | 29.51 | Secured Loans | 54.50 | 55.54 | 0.12 | 0.24 | 0.35 | Unsecured Loans | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | Total Debt | 54.50 | 55.54 | 21.12 | 0.24 | 0.35 | Total Liabilities | 82.17 | 86.13 | 51.35 | 29.90 | 29.86 | Gross Block | 1.04 | 1.63 | 0.68 | 0.62 | 0.61 | Less: Accum. Depreciation | 0.43 | 0.61 | 0.45 | 0.34 | 0.22 | Net Block | 0.61 | 1.02 | 0.23 | 0.28 | 0.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.10 | 0.10 | 0.85 | 0.93 | Inventories | 20.40 | 23.70 | 0.06 | 0.00 | 2.17 | Sundry Debtors | 0.83 | 2.55 | 0.00 | 0.74 | 0.00 | Cash and Bank Balance | 1.24 | 0.27 | 0.30 | 0.05 | 0.39 | Loans and Advances | 60.40 | 60.63 | 51.07 | 28.19 | 27.31 | Total Current Assets | 82.87 | 87.15 | 51.43 | 28.98 | 29.87 | Current Liabilities | 1.21 | 1.76 | 0.20 | 0.09 | 1.23 | Provisions | 0.21 | 0.37 | 0.21 | 0.10 | 0.11 | Total Current Liabilities | 1.42 | 2.13 | 0.41 | 0.19 | 1.34 | Net Current Assets | 81.45 | 85.02 | 51.02 | 28.79 | 28.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 82.16 | 86.14 | 51.35 | 29.92 | 29.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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