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Date:03-May-2024 Time: 3:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Reserves & Surplus | -0.76 | 0.45 | -0.02 | -0.40 | -0.39 | Total Shareholders Funds | 4.38 | 5.59 | 5.12 | 4.74 | 4.75 | Secured Loans | 0.29 | 0.32 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.42 | 1.00 | 0.81 | 0.00 | Total Debt | 0.29 | 0.74 | 1.00 | 0.81 | 0.00 | Total Liabilities | 4.67 | 6.33 | 6.12 | 5.55 | 4.75 | Gross Block | 6.60 | 5.88 | 5.31 | 5.18 | 5.26 | Less: Accum. Depreciation | 4.64 | 4.49 | 4.37 | 4.26 | 4.40 | Net Block | 1.96 | 1.39 | 0.94 | 0.92 | 0.86 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.52 | 4.73 | 3.16 | 0.93 | 0.06 | Sundry Debtors | 0.83 | 1.34 | 2.01 | 0.78 | 0.48 | Cash and Bank Balance | 0.03 | 0.31 | 0.07 | 0.09 | 0.78 | Loans and Advances | 5.61 | 4.50 | 3.44 | 3.11 | 2.71 | Total Current Assets | 7.99 | 10.88 | 8.68 | 4.91 | 4.03 | Current Liabilities | 5.29 | 5.90 | 3.50 | 0.28 | 0.15 | Provisions | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.29 | 5.94 | 3.50 | 0.28 | 0.15 | Net Current Assets | 2.70 | 4.94 | 5.18 | 4.63 | 3.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.66 | 6.33 | 6.12 | 5.55 | 4.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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