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Date:03-May-2024 Time: 11:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | Reserves & Surplus | -1.41 | -6.58 | -8.17 | -9.22 | -10.39 | Total Shareholders Funds | 7.14 | 1.97 | 0.38 | -0.67 | -1.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.07 | 0.45 | 0.40 | 0.42 | 1.03 | Total Debt | 1.07 | 0.45 | 0.40 | 0.42 | 1.03 | Total Liabilities | 8.21 | 2.42 | 0.78 | -0.25 | -0.81 | Gross Block | 2.85 | 2.80 | 2.72 | 2.62 | 2.13 | Less: Accum. Depreciation | 1.20 | 0.98 | 0.77 | 0.49 | 0.36 | Net Block | 1.65 | 1.82 | 1.95 | 2.13 | 1.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.04 | 3.00 | 2.40 | 2.05 | 2.46 | Sundry Debtors | 4.58 | 3.65 | 4.40 | 3.64 | 4.85 | Cash and Bank Balance | 1.10 | 2.81 | 2.75 | 2.18 | 0.24 | Loans and Advances | 0.61 | 1.67 | 0.70 | 0.86 | 0.85 | Total Current Assets | 9.33 | 11.13 | 10.25 | 8.73 | 8.40 | Current Liabilities | 10.49 | 10.10 | 11.07 | 10.92 | 10.79 | Provisions | 0.32 | 0.43 | 0.34 | 0.20 | 0.20 | Total Current Liabilities | 10.81 | 10.53 | 11.41 | 11.12 | 10.99 | Net Current Assets | -1.48 | 0.60 | -1.16 | -2.39 | -2.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.20 | 2.42 | 0.79 | -0.26 | -0.82 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 5.21 |
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