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Date:04-May-2024 Time: 6:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves & Surplus | -1.62 | -1.33 | -2.66 | -3.17 | -3.25 | Total Shareholders Funds | 3.88 | 4.17 | 2.84 | 2.33 | 2.25 | Secured Loans | 0.19 | 0.11 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.05 | 0.14 | 0.07 | 0.01 | Total Debt | 0.20 | 0.16 | 0.14 | 0.07 | 0.01 | Total Liabilities | 4.08 | 4.33 | 2.98 | 2.40 | 2.26 | Gross Block | 0.34 | 0.18 | 0.05 | 0.04 | 0.03 | Less: Accum. Depreciation | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | Net Block | 0.23 | 0.13 | 0.02 | 0.01 | 0.00 | 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 | 0.72 | 0.39 | 1.56 | 0.36 | 0.21 | Sundry Debtors | 0.56 | 0.00 | 1.10 | 1.25 | 1.20 | Cash and Bank Balance | 1.02 | 2.56 | 0.13 | 0.73 | 0.84 | Loans and Advances | 1.72 | 1.78 | 0.33 | 0.13 | 0.09 | Total Current Assets | 4.02 | 4.73 | 3.12 | 2.47 | 2.34 | Current Liabilities | 0.13 | 0.24 | 0.05 | 0.04 | 0.07 | Provisions | 0.03 | 0.29 | 0.10 | 0.03 | 0.01 | Total Current Liabilities | 0.16 | 0.53 | 0.15 | 0.07 | 0.08 | Net Current Assets | 3.86 | 4.20 | 2.97 | 2.40 | 2.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.09 | 4.33 | 2.99 | 2.41 | 2.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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