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Date:29-Apr-2024 Time: 3:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.64 | 4.64 | 4.64 | 4.64 | 3.04 | Reserves & Surplus | 3.88 | -2.17 | -1.39 | 0.18 | -0.28 | Total Shareholders Funds | 8.52 | 2.47 | 3.25 | 4.82 | 2.76 | Secured Loans | 0.00 | 2.77 | 2.49 | 0.42 | 0.61 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 1.84 | 0.02 | Total Debt | 0.00 | 2.77 | 2.50 | 2.26 | 0.63 | Total Liabilities | 8.52 | 5.24 | 5.75 | 7.08 | 3.39 | Gross Block | 0.00 | 7.95 | 7.95 | 1.56 | 7.86 | Less: Accum. Depreciation | 0.00 | 7.09 | 6.99 | 0.50 | 6.79 | Net Block | 0.00 | 0.86 | 0.96 | 1.06 | 1.07 | Capital Work in Progress | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.38 | 0.46 | 0.61 | 0.75 | 0.72 | Sundry Debtors | 1.05 | 0.62 | 0.68 | 1.02 | 0.89 | Cash and Bank Balance | 6.65 | 1.26 | 2.79 | 4.81 | 1.13 | Loans and Advances | 1.70 | 3.70 | 1.95 | 0.91 | 1.06 | Total Current Assets | 9.78 | 6.04 | 6.03 | 7.49 | 3.80 | Current Liabilities | 0.88 | 1.49 | 1.18 | 1.35 | 1.08 | Provisions | 0.39 | 0.24 | 0.14 | 0.20 | 0.48 | Total Current Liabilities | 1.27 | 1.73 | 1.32 | 1.55 | 1.56 | Net Current Assets | 8.51 | 4.31 | 4.71 | 5.94 | 2.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.51 | 5.25 | 5.75 | 7.08 | 3.39 | Contingent Liabilities | 0.49 | 0.22 | 0.08 | 0.08 | 1.16 |
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