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Date:26-Apr-2024 Time: 5:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | Reserves & Surplus | 10.48 | 17.71 | 17.47 | 17.39 | 17.41 | Total Shareholders Funds | 27.42 | 34.65 | 34.41 | 34.33 | 34.35 | Secured Loans | 0.79 | 0.30 | 0.05 | 0.14 | 0.23 | Unsecured Loans | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 | Total Debt | 0.89 | 0.39 | 0.05 | 0.14 | 0.23 | Total Liabilities | 28.31 | 35.04 | 34.46 | 34.47 | 34.58 | Gross Block | 2.15 | 1.25 | 0.85 | 0.85 | 0.85 | Less: Accum. Depreciation | 0.85 | 0.64 | 0.66 | 0.61 | 0.53 | Net Block | 1.30 | 0.61 | 0.19 | 0.24 | 0.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.24 | Inventories | 1.81 | 3.47 | 0.42 | 0.27 | 0.16 | Sundry Debtors | 0.00 | 7.53 | 7.52 | 7.52 | 7.52 | Cash and Bank Balance | 0.31 | 0.09 | 0.74 | 0.33 | 0.38 | Loans and Advances | 25.65 | 25.27 | 28.10 | 31.26 | 31.89 | Total Current Assets | 27.77 | 36.36 | 36.78 | 39.38 | 39.95 | Current Liabilities | 0.76 | 1.94 | 2.51 | 5.16 | 5.93 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.76 | 1.94 | 2.51 | 5.16 | 5.93 | Net Current Assets | 27.01 | 34.42 | 34.27 | 34.22 | 34.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.31 | 35.04 | 34.47 | 34.47 | 34.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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