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Date:29-Apr-2024 Time: 10:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Reserves & Surplus | 22.24 | 23.02 | 22.71 | 21.91 | 21.56 | Total Shareholders Funds | 47.20 | 47.98 | 47.67 | 46.87 | 46.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 | Unsecured Loans | 0.08 | 0.08 | 0.81 | 3.70 | 0.00 | Total Debt | 0.08 | 0.08 | 0.81 | 3.75 | 0.10 | Total Liabilities | 47.28 | 48.06 | 48.48 | 50.62 | 46.62 | Gross Block | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Less: Accum. Depreciation | 0.82 | 0.75 | 0.63 | 0.47 | 0.24 | Net Block | 0.17 | 0.24 | 0.36 | 0.52 | 0.75 | 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 | 2.19 | 1.34 | 1.77 | 1.57 | 1.38 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.21 | 0.16 | 0.41 | 0.09 | 0.27 | Loans and Advances | 46.38 | 47.18 | 49.43 | 51.93 | 46.91 | Total Current Assets | 48.78 | 48.68 | 51.61 | 53.59 | 48.56 | Current Liabilities | 0.93 | 0.63 | 3.29 | 3.36 | 2.58 | Provisions | 0.74 | 0.22 | 0.20 | 0.13 | 0.11 | Total Current Liabilities | 1.67 | 0.85 | 3.49 | 3.49 | 2.69 | Net Current Assets | 47.11 | 47.83 | 48.12 | 50.10 | 45.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.28 | 48.07 | 48.48 | 50.62 | 46.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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