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Date:04-May-2024 Time: 8:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | Reserves & Surplus | -6.24 | -6.74 | -6.75 | -6.97 | -7.56 | Total Shareholders Funds | 2.56 | 2.06 | 2.05 | 1.83 | 1.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 1.11 | 1.04 | 0.79 | 1.32 | Total Debt | 0.00 | 1.11 | 1.04 | 0.79 | 1.32 | Total Liabilities | 2.56 | 3.17 | 3.09 | 2.62 | 2.56 | Gross Block | 0.32 | 0.32 | 0.32 | 0.32 | 0.14 | Less: Accum. Depreciation | 0.32 | 0.27 | 0.21 | 0.14 | 0.12 | Net Block | 0.00 | 0.05 | 0.11 | 0.18 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.25 | 0.25 | 0.25 | 1.47 | 1.47 | Inventories | 1.21 | 0.00 | 0.00 | 1.32 | 0.15 | Sundry Debtors | 0.91 | 2.54 | 3.24 | 0.50 | 1.31 | Cash and Bank Balance | 0.19 | 0.24 | 0.27 | 0.32 | 0.09 | Loans and Advances | 0.11 | 1.11 | 0.31 | 0.25 | 0.07 | Total Current Assets | 2.42 | 3.89 | 3.82 | 2.39 | 1.62 | Current Liabilities | 0.11 | 1.01 | 1.04 | 1.42 | 0.37 | Provisions | 0.00 | 0.01 | 0.05 | 0.00 | 0.18 | Total Current Liabilities | 0.11 | 1.02 | 1.09 | 1.42 | 0.55 | Net Current Assets | 2.31 | 2.87 | 2.73 | 0.97 | 1.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.56 | 3.17 | 3.09 | 2.62 | 2.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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