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Date:29-Apr-2024 Time: 4:06 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | | Reserves & Surplus | 22.49 | -12.35 | -37.88 | -36.24 | -48.09 | | Total Shareholders Funds | 26.39 | -8.45 | -33.98 | -32.34 | -44.19 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | | Unsecured Loans | 2.16 | 2.16 | 3.96 | 3.96 | 4.29 | | Total Debt | 2.16 | 2.16 | 3.96 | 3.96 | 18.80 | | Total Liabilities | 28.55 | -6.29 | -30.02 | -28.38 | -25.39 | | Gross Block | 0.25 | 0.22 | 0.21 | 0.21 | 0.35 | | Less: Accum. Depreciation | 0.17 | 0.15 | 0.14 | 0.12 | 0.30 | | Net Block | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 | | 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 | 3.78 | 5.00 | 6.01 | 6.01 | 6.53 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 46.49 | 25.41 | 0.94 | 2.99 | 1.26 | | Loans and Advances | 15.76 | 3.50 | 7.77 | 7.99 | 5.48 | | Total Current Assets | 66.03 | 33.91 | 14.72 | 16.99 | 13.27 | | Current Liabilities | 37.24 | 40.13 | 44.82 | 45.46 | 38.62 | | Provisions | 0.31 | 0.15 | 0.00 | 0.00 | 0.09 | | Total Current Liabilities | 37.55 | 40.28 | 44.82 | 45.46 | 38.71 | | Net Current Assets | 28.48 | -6.37 | -30.10 | -28.47 | -25.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 28.56 | -6.30 | -30.03 | -28.38 | -25.39 | | Contingent Liabilities | 6.88 | 6.88 | 6.88 | 5.62 | 1.88 |
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