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Date:16-May-2024 Time: 9:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Reserves & Surplus | -0.58 | -0.33 | -0.28 | -0.29 | -0.27 | Total Shareholders Funds | 3.43 | 3.68 | 3.73 | 3.72 | 3.74 | Secured Loans | 0.28 | 0.32 | 0.18 | 0.31 | 0.58 | Unsecured Loans | 0.04 | 0.07 | 0.19 | 0.06 | 0.07 | Total Debt | 0.32 | 0.39 | 0.37 | 0.37 | 0.65 | Total Liabilities | 3.75 | 4.07 | 4.10 | 4.09 | 4.39 | Gross Block | 2.37 | 2.36 | 3.16 | 3.85 | 3.74 | Less: Accum. Depreciation | 1.93 | 1.90 | 2.63 | 3.31 | 3.28 | Net Block | 0.44 | 0.46 | 0.53 | 0.54 | 0.46 | 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 | 3.08 | 3.38 | 3.09 | 2.46 | 2.00 | Sundry Debtors | 0.17 | 0.68 | 0.76 | 1.64 | 2.72 | Cash and Bank Balance | 0.12 | 0.02 | 0.12 | 0.07 | 0.06 | Loans and Advances | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | Total Current Assets | 3.44 | 4.14 | 4.02 | 4.22 | 4.82 | Current Liabilities | 0.13 | 0.54 | 0.44 | 0.65 | 0.89 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.13 | 0.54 | 0.44 | 0.65 | 0.89 | Net Current Assets | 3.31 | 3.60 | 3.58 | 3.57 | 3.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.75 | 4.06 | 4.11 | 4.11 | 4.39 | Contingent Liabilities | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
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