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Date:30-Apr-2024 Time: 2:14 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Reserves & Surplus | 0.42 | 0.30 | 0.34 | 0.32 | 0.09 | Total Shareholders Funds | 3.66 | 3.54 | 3.58 | 3.56 | 3.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | Total Debt | 0.00 | 0.12 | 0.12 | 0.08 | 0.00 | Total Liabilities | 3.66 | 3.66 | 3.70 | 3.64 | 3.33 | Gross Block | 0.07 | 0.08 | 0.08 | 0.10 | 0.01 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | Net Block | 0.06 | 0.07 | 0.08 | 0.09 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.12 | 0.12 | 0.13 | 0.00 | Inventories | 0.81 | 0.81 | 0.83 | 0.83 | 0.01 | Sundry Debtors | 1.19 | 0.94 | 1.01 | 1.08 | 1.08 | Cash and Bank Balance | 0.02 | 0.04 | 0.03 | 0.04 | 0.45 | Loans and Advances | 1.83 | 1.83 | 1.99 | 1.96 | 1.98 | Total Current Assets | 3.85 | 3.62 | 3.86 | 3.91 | 3.52 | Current Liabilities | 0.13 | 0.16 | 0.29 | 0.42 | 0.19 | Provisions | 0.12 | 0.00 | 0.07 | 0.08 | 0.02 | Total Current Liabilities | 0.25 | 0.16 | 0.36 | 0.50 | 0.21 | Net Current Assets | 3.60 | 3.46 | 3.50 | 3.41 | 3.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.66 | 3.65 | 3.70 | 3.63 | 3.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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