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Date:03-May-2024 Time: 8:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.66 | 11.66 | 5.83 | 5.83 | 5.83 | Reserves & Surplus | 3.71 | 4.63 | 1.73 | -0.41 | 0.49 | Total Shareholders Funds | 15.37 | 16.29 | 7.56 | 5.42 | 6.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.49 | 0.46 | 0.00 | Total Debt | 0.00 | 0.00 | 0.49 | 0.46 | 0.00 | Total Liabilities | 15.37 | 16.29 | 8.05 | 5.88 | 6.32 | Gross Block | 0.31 | 0.02 | 0.02 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | Net Block | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.48 | 0.58 | 0.58 | 0.00 | 0.00 | Inventories | 2.52 | 13.65 | 4.80 | 0.76 | 0.95 | Sundry Debtors | 0.00 | 0.62 | 3.11 | 0.00 | 0.00 | Cash and Bank Balance | 0.40 | 0.13 | 0.10 | 0.14 | 0.18 | Loans and Advances | 11.83 | 3.84 | 12.41 | 5.70 | 5.31 | Total Current Assets | 14.75 | 18.24 | 20.42 | 6.60 | 6.44 | Current Liabilities | 0.02 | 0.13 | 11.73 | 0.02 | 0.08 | Provisions | 0.09 | 2.41 | 1.22 | 0.70 | 0.05 | Total Current Liabilities | 0.11 | 2.54 | 12.95 | 0.72 | 0.13 | Net Current Assets | 14.64 | 15.70 | 7.47 | 5.88 | 6.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.37 | 16.28 | 8.05 | 5.88 | 6.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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