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Date:04-May-2024 Time: 12:33 PM |
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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 | 3.31 | 4.22 | 5.79 | 6.26 | 5.66 | Total Shareholders Funds | 6.31 | 7.22 | 8.79 | 9.26 | 8.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.17 | 0.24 | 0.18 | 0.11 | 0.16 | Total Debt | 0.17 | 0.24 | 0.18 | 0.11 | 0.16 | Total Liabilities | 6.48 | 7.46 | 8.97 | 9.37 | 8.82 | Gross Block | 0.77 | 0.67 | 0.38 | 0.38 | 0.37 | Less: Accum. Depreciation | 0.40 | 0.29 | 0.24 | 0.20 | 0.18 | Net Block | 0.37 | 0.38 | 0.14 | 0.18 | 0.19 | 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 | 4.79 | 4.72 | 0.26 | 0.39 | 0.34 | Sundry Debtors | 5.32 | 2.81 | 9.28 | 15.00 | 16.46 | Cash and Bank Balance | 0.44 | 0.22 | 0.40 | 0.40 | 0.54 | Loans and Advances | 3.61 | 5.64 | 3.80 | 4.33 | 4.99 | Total Current Assets | 14.16 | 13.39 | 13.74 | 20.12 | 22.33 | Current Liabilities | 7.97 | 5.54 | 4.11 | 10.06 | 12.00 | Provisions | 0.08 | 0.78 | 0.79 | 0.86 | 1.71 | Total Current Liabilities | 8.05 | 6.32 | 4.90 | 10.92 | 13.71 | Net Current Assets | 6.11 | 7.07 | 8.84 | 9.20 | 8.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.48 | 7.45 | 8.98 | 9.38 | 8.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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