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Date:03-May-2024 Time: 6:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | 28.03 | 6.75 | 6.45 | 3.93 | 4.63 | Total Shareholders Funds | 38.03 | 16.75 | 16.45 | 13.93 | 14.63 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 38.03 | 16.75 | 16.45 | 13.93 | 14.63 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 33.61 | 13.52 | 13.10 | 10.58 | 11.02 | Sundry Debtors | 0.22 | 0.40 | 0.40 | 0.57 | 0.25 | Cash and Bank Balance | 0.01 | 0.03 | 0.16 | 0.03 | 0.05 | Loans and Advances | 4.20 | 3.09 | 3.09 | 3.09 | 3.34 | Total Current Assets | 38.04 | 17.04 | 16.75 | 14.27 | 14.66 | Current Liabilities | 0.00 | 0.30 | 0.32 | 0.35 | 0.03 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.02 | 0.30 | 0.32 | 0.35 | 0.03 | Net Current Assets | 38.02 | 16.74 | 16.43 | 13.92 | 14.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.03 | 16.75 | 16.44 | 13.93 | 14.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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