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Date:04-May-2024 Time: 6:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | Reserves & Surplus | 13.31 | 5.93 | -13.59 | -8.55 | -3.74 | Total Shareholders Funds | 26.51 | 19.13 | -0.39 | 4.65 | 9.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.39 | 11.39 | 29.62 | 40.74 | 41.01 | Total Debt | 11.39 | 11.39 | 29.62 | 40.74 | 41.01 | Total Liabilities | 37.90 | 30.52 | 29.23 | 45.39 | 50.47 | Gross Block | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | Less: Accum. Depreciation | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | Net Block | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.35 | 0.30 | 0.27 | 0.24 | 0.17 | Inventories | 17.58 | 17.78 | 12.88 | 14.72 | 15.32 | Sundry Debtors | 39.78 | 37.24 | 23.22 | 29.14 | 49.88 | Cash and Bank Balance | 0.90 | 1.17 | 3.81 | 4.29 | 4.37 | Loans and Advances | 11.89 | 15.81 | 23.63 | 26.11 | 31.30 | Total Current Assets | 70.15 | 72.00 | 63.54 | 74.26 | 100.87 | Current Liabilities | 27.15 | 35.46 | 26.94 | 27.84 | 48.74 | Provisions | 5.57 | 6.45 | 7.78 | 1.40 | 2.00 | Total Current Liabilities | 32.72 | 41.91 | 34.72 | 29.24 | 50.74 | Net Current Assets | 37.43 | 30.09 | 28.82 | 45.02 | 50.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.90 | 30.52 | 29.22 | 45.41 | 50.46 | Contingent Liabilities | 182.41 | 182.41 | 182.41 | 187.42 | 0.00 |
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