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Date:02-May-2024 Time: 9:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | Reserves & Surplus | -0.67 | -0.68 | -1.25 | -1.07 | -0.90 | Total Shareholders Funds | 6.45 | 6.44 | 5.87 | 6.05 | 6.22 | Secured Loans | 0.46 | 0.10 | 0.15 | 0.19 | 0.04 | Unsecured Loans | 0.23 | 0.72 | 0.38 | 0.45 | 0.48 | Total Debt | 0.69 | 0.82 | 0.53 | 0.64 | 0.52 | Total Liabilities | 7.14 | 7.26 | 6.40 | 6.69 | 6.74 | Gross Block | 0.56 | 1.54 | 1.54 | 1.54 | 1.63 | Less: Accum. Depreciation | 0.32 | 0.44 | 0.40 | 0.37 | 0.37 | Net Block | 0.24 | 1.10 | 1.14 | 1.17 | 1.26 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.50 | 0.75 | 0.75 | 0.75 | 0.75 | Inventories | 0.36 | 0.78 | 0.29 | 0.05 | 0.11 | Sundry Debtors | 10.78 | 12.90 | 9.02 | 3.44 | 20.41 | Cash and Bank Balance | 0.44 | 0.38 | 0.06 | 0.28 | 0.16 | Loans and Advances | 0.69 | 1.01 | 0.98 | 1.40 | 0.98 | Total Current Assets | 12.27 | 15.07 | 10.35 | 5.17 | 21.66 | Current Liabilities | 7.86 | 9.58 | 5.85 | 0.40 | 16.91 | Provisions | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 7.87 | 9.67 | 5.85 | 0.40 | 16.92 | Net Current Assets | 4.40 | 5.40 | 4.50 | 4.77 | 4.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.14 | 7.25 | 6.39 | 6.69 | 6.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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