|
|
|
Date:04-May-2024 Time: 12:21 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | Reserves & Surplus | 41.65 | 38.36 | -13.52 | -18.58 | -31.17 | Total Shareholders Funds | 45.25 | 41.96 | -9.92 | -14.98 | -27.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 2.52 | 0.00 | 32.06 | Total Debt | 0.00 | 0.00 | 2.52 | 0.00 | 32.06 | Total Liabilities | 45.25 | 41.96 | -7.40 | -14.98 | 4.49 | Gross Block | 52.40 | 51.56 | 24.99 | 24.63 | 24.41 | Less: Accum. Depreciation | 18.11 | 17.02 | 15.93 | 14.84 | 13.98 | Net Block | 34.29 | 34.54 | 9.06 | 9.79 | 10.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.17 | 3.12 | 3.09 | 3.20 | 23.91 | Inventories | 77.83 | 0.20 | 6.30 | 0.00 | 1.52 | Sundry Debtors | 1.71 | 3.79 | 22.55 | 0.14 | 5.58 | Cash and Bank Balance | 1.06 | 0.64 | 0.35 | 0.17 | 2.42 | Loans and Advances | 22.64 | 14.90 | 4.92 | 1.44 | 1.80 | Total Current Assets | 103.24 | 19.53 | 34.12 | 1.75 | 11.32 | Current Liabilities | 103.46 | 15.22 | 53.66 | 29.71 | 41.17 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 103.46 | 15.22 | 53.66 | 29.71 | 41.17 | Net Current Assets | -0.22 | 4.31 | -19.54 | -27.96 | -29.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.24 | 41.97 | -7.39 | -14.97 | 4.49 | Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|