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Date:05-May-2024 Time: 2:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.01 | 15.01 | 15.01 | 15.01 | 10.00 | Reserves & Surplus | 3.23 | 3.20 | 2.44 | 1.79 | 6.81 | Total Shareholders Funds | 18.24 | 18.21 | 17.45 | 16.80 | 16.81 | Secured Loans | 2.19 | 8.64 | 10.12 | 6.17 | 6.86 | Unsecured Loans | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.50 | 8.64 | 10.12 | 6.17 | 6.86 | Total Liabilities | 20.74 | 26.85 | 27.57 | 22.97 | 23.67 | Gross Block | 1.18 | 0.71 | 0.70 | 0.66 | 0.64 | Less: Accum. Depreciation | 0.65 | 0.59 | 0.55 | 0.53 | 0.49 | Net Block | 0.53 | 0.12 | 0.15 | 0.13 | 0.15 | Capital Work in Progress | 1.73 | 0.81 | 0.28 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 17.10 | 22.26 | 25.19 | 21.45 | 20.23 | Sundry Debtors | 0.97 | 1.71 | 1.87 | 1.32 | 2.48 | Cash and Bank Balance | 0.14 | 1.77 | 0.13 | 0.13 | 0.79 | Loans and Advances | 0.37 | 0.37 | 0.14 | 0.09 | 0.10 | Total Current Assets | 18.58 | 26.11 | 27.33 | 22.99 | 23.60 | Current Liabilities | 0.07 | 0.11 | 0.02 | 0.02 | 0.01 | Provisions | 0.05 | 0.08 | 0.17 | 0.15 | 0.06 | Total Current Liabilities | 0.12 | 0.19 | 0.19 | 0.17 | 0.07 | Net Current Assets | 18.46 | 25.92 | 27.14 | 22.82 | 23.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.72 | 26.85 | 27.57 | 22.95 | 23.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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