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Date:27-Apr-2024 Time: 11:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Reserves & Surplus | 0.54 | 0.82 | 0.15 | -0.06 | -0.35 | Total Shareholders Funds | 13.57 | 13.85 | 13.18 | 12.97 | 12.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 13.57 | 13.85 | 13.18 | 12.97 | 12.68 | Gross Block | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Less: Accum. Depreciation | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Inventories | 1.91 | 2.30 | 1.06 | 0.62 | 0.51 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.28 | 0.14 | 0.10 | 0.03 | Loans and Advances | 11.72 | 11.43 | 12.08 | 12.43 | 12.26 | Total Current Assets | 13.68 | 14.01 | 13.28 | 13.15 | 12.80 | Current Liabilities | 0.06 | 0.02 | 0.04 | 0.14 | 0.02 | Provisions | 0.06 | 0.13 | 0.06 | 0.04 | 0.11 | Total Current Liabilities | 0.12 | 0.15 | 0.10 | 0.18 | 0.13 | Net Current Assets | 13.56 | 13.86 | 13.18 | 12.97 | 12.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.57 | 13.87 | 13.19 | 12.99 | 12.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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