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Date:29-Apr-2024 Time: 6:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | Reserves & Surplus | 7.92 | 7.63 | 7.34 | 6.88 | 6.15 | Total Shareholders Funds | 11.05 | 10.76 | 10.47 | 10.01 | 9.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.27 | 0.03 | 0.02 | 0.02 | Total Debt | 0.34 | 0.27 | 0.03 | 0.02 | 0.02 | Total Liabilities | 11.39 | 11.03 | 10.50 | 10.03 | 9.30 | Gross Block | 0.01 | 0.00 | 0.00 | 0.42 | 0.42 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.38 | 0.29 | Net Block | 0.01 | 0.00 | 0.00 | 0.04 | 0.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Inventories | 0.35 | 0.35 | 0.34 | 0.29 | 0.11 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 10.48 | 10.06 | 9.59 | 9.21 | 8.31 | Loans and Advances | 0.71 | 0.69 | 0.65 | 0.61 | 0.78 | Total Current Assets | 11.54 | 11.10 | 10.58 | 10.11 | 9.20 | Current Liabilities | 0.16 | 0.07 | 0.10 | 0.12 | 0.05 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.16 | 0.07 | 0.10 | 0.12 | 0.05 | Net Current Assets | 11.38 | 11.03 | 10.48 | 9.99 | 9.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.40 | 11.04 | 10.48 | 10.03 | 9.28 | Contingent Liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
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