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Date:28-Apr-2024 Time: 5:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 58.39 | 9.75 | 6.50 | 6.50 | 6.50 | Reserves & Surplus | 3.47 | 2.19 | 5.21 | 5.55 | 5.84 | Total Shareholders Funds | 61.86 | 11.94 | 11.71 | 12.05 | 12.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.94 | 1.62 | 2.32 | 1.39 | 3.71 | Total Debt | 14.94 | 1.62 | 2.32 | 1.39 | 3.71 | Total Liabilities | 76.80 | 13.56 | 14.03 | 13.44 | 16.05 | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 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 | 11.25 | 4.55 | 4.73 | 5.27 | 5.28 | Inventories | 16.02 | 2.24 | 1.97 | 1.67 | 2.20 | Sundry Debtors | 0.20 | 0.15 | 0.01 | 0.00 | 0.00 | Cash and Bank Balance | 1.23 | 0.09 | 0.03 | 0.07 | 0.05 | Loans and Advances | 48.89 | 6.58 | 7.37 | 6.52 | 8.58 | Total Current Assets | 66.34 | 9.06 | 9.38 | 8.26 | 10.83 | Current Liabilities | 0.09 | 0.03 | 0.08 | 0.09 | 0.05 | Provisions | 0.70 | 0.00 | 0.01 | 0.01 | 0.02 | Total Current Liabilities | 0.79 | 0.03 | 0.09 | 0.10 | 0.07 | Net Current Assets | 65.55 | 9.03 | 9.29 | 8.16 | 10.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.80 | 13.58 | 14.02 | 13.43 | 16.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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