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Date:03-May-2024 Time: 11:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Reserves & Surplus | 4.38 | 3.03 | 0.92 | 0.79 | 0.63 | Total Shareholders Funds | 10.00 | 8.65 | 6.54 | 6.41 | 6.25 | Secured Loans | 0.00 | 0.00 | 4.35 | 2.33 | 3.20 | Unsecured Loans | 0.11 | 0.09 | 0.37 | 0.33 | 0.50 | Total Debt | 0.11 | 0.09 | 4.72 | 2.66 | 3.70 | Total Liabilities | 10.11 | 8.74 | 11.26 | 9.07 | 9.95 | Gross Block | 0.43 | 0.42 | 6.39 | 6.39 | 6.39 | Less: Accum. Depreciation | 0.28 | 0.21 | 3.50 | 3.28 | 3.05 | Net Block | 0.15 | 0.21 | 2.89 | 3.11 | 3.34 | Capital Work in Progress | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.34 | 4.16 | 4.52 | 4.46 | 4.28 | Sundry Debtors | 0.00 | 0.00 | 2.96 | 0.98 | 2.11 | Cash and Bank Balance | 0.15 | 3.25 | 0.26 | 0.12 | 0.10 | Loans and Advances | 1.65 | 1.19 | 1.08 | 0.98 | 0.83 | Total Current Assets | 10.14 | 8.60 | 8.82 | 6.54 | 7.32 | Current Liabilities | 0.02 | 0.02 | 0.68 | 0.57 | 0.72 | Provisions | 0.17 | 0.05 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.19 | 0.07 | 0.68 | 0.57 | 0.72 | Net Current Assets | 9.95 | 8.53 | 8.14 | 5.97 | 6.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.10 | 8.74 | 11.25 | 9.08 | 9.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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