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Date:02-May-2024 Time: 6:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 23.38 | 27.21 | 15.60 | 5.31 | 7.98 | Total Shareholders Funds | 26.38 | 30.21 | 18.60 | 8.31 | 10.98 | Secured Loans | 0.79 | 0.00 | 0.00 | 1.23 | 0.34 | Unsecured Loans | 0.22 | 0.33 | 0.00 | 0.01 | 0.00 | Total Debt | 1.01 | 0.33 | 0.00 | 1.24 | 0.34 | Total Liabilities | 27.39 | 30.54 | 18.60 | 9.55 | 11.32 | Gross Block | 2.35 | 1.19 | 1.09 | 1.25 | 1.22 | Less: Accum. Depreciation | 1.01 | 0.85 | 0.84 | 0.97 | 0.94 | Net Block | 1.34 | 0.34 | 0.25 | 0.28 | 0.28 | 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 | 21.07 | 34.40 | 19.99 | 7.06 | 11.50 | Sundry Debtors | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.11 | 0.44 | 0.49 | 0.12 | 0.17 | Loans and Advances | 3.92 | 3.45 | 0.79 | 3.62 | 0.93 | Total Current Assets | 26.27 | 38.29 | 21.27 | 10.80 | 12.60 | Current Liabilities | 0.19 | 7.54 | 2.89 | 1.50 | 1.55 | Provisions | 0.02 | 0.56 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 0.21 | 8.10 | 2.91 | 1.52 | 1.57 | Net Current Assets | 26.06 | 30.19 | 18.36 | 9.28 | 11.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.40 | 30.53 | 18.61 | 9.56 | 11.31 | Contingent Liabilities | 0.26 | 0.00 | 0.75 | 0.70 | 0.26 |
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