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Date:02-May-2024 Time: 11:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | Reserves & Surplus | 7.39 | 7.34 | 7.24 | 7.13 | 6.99 | Total Shareholders Funds | 14.04 | 13.99 | 13.89 | 13.78 | 13.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 31.95 | 34.22 | 31.24 | 15.89 | 69.69 | Total Debt | 31.95 | 34.22 | 31.24 | 15.89 | 69.69 | Total Liabilities | 45.99 | 48.21 | 45.13 | 29.67 | 83.33 | Gross Block | 0.80 | 0.80 | 1.07 | 1.06 | 0.92 | Less: Accum. Depreciation | 0.68 | 0.66 | 0.81 | 0.71 | 0.59 | Net Block | 0.12 | 0.14 | 0.26 | 0.35 | 0.33 | 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 | 12.02 | 12.03 | 12.03 | 2.50 | 1.15 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.17 | 0.08 | 0.14 | 0.37 | 0.39 | Loans and Advances | 33.72 | 36.18 | 33.22 | 26.61 | 81.79 | Total Current Assets | 45.91 | 48.29 | 45.39 | 29.48 | 83.33 | Current Liabilities | 0.04 | 0.21 | 0.44 | 0.11 | 0.14 | Provisions | 0.00 | 0.00 | 0.08 | 0.06 | 0.21 | Total Current Liabilities | 0.04 | 0.21 | 0.52 | 0.17 | 0.35 | Net Current Assets | 45.87 | 48.08 | 44.87 | 29.31 | 82.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.99 | 48.22 | 45.13 | 29.66 | 83.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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