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Date:28-Apr-2024 Time: 12:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.52 | Reserves & Surplus | 2.99 | 1.96 | 1.56 | 1.08 | 1.38 | Total Shareholders Funds | 10.88 | 9.85 | 9.45 | 8.97 | 8.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 20.50 | 18.88 | 16.78 | 15.00 | 13.40 | Total Debt | 20.50 | 18.88 | 16.78 | 15.00 | 13.40 | Total Liabilities | 31.38 | 28.73 | 26.23 | 23.97 | 22.30 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.76 | 0.72 | 0.71 | 0.57 | 0.33 | Inventories | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.14 | 0.06 | 0.06 | 0.09 | 0.04 | Loans and Advances | 28.14 | 25.51 | 23.07 | 20.88 | 20.16 | Total Current Assets | 30.98 | 28.27 | 25.83 | 23.67 | 22.90 | Current Liabilities | 0.19 | 0.27 | 0.24 | 0.22 | 0.89 | Provisions | 0.18 | 0.00 | 0.07 | 0.05 | 0.05 | Total Current Liabilities | 0.37 | 0.27 | 0.31 | 0.27 | 0.94 | Net Current Assets | 30.61 | 28.00 | 25.52 | 23.40 | 21.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.37 | 28.72 | 26.23 | 23.97 | 22.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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