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Date:05-May-2024 Time: 9:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | Reserves & Surplus | 4.50 | 4.46 | 4.44 | 4.45 | 4.62 | Total Shareholders Funds | 6.41 | 6.37 | 6.35 | 6.36 | 6.53 | Secured Loans | 0.65 | 0.72 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.03 | 0.46 | 0.44 | 0.13 | Total Debt | 0.65 | 0.75 | 0.46 | 0.44 | 0.13 | Total Liabilities | 7.06 | 7.12 | 6.81 | 6.80 | 6.66 | Gross Block | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | Less: Accum. Depreciation | 0.08 | 0.08 | 0.08 | 0.14 | 0.14 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | Sundry Debtors | 0.08 | 0.38 | 0.01 | 0.01 | 0.02 | Cash and Bank Balance | 0.10 | 0.03 | 0.08 | 0.06 | 0.02 | Loans and Advances | 0.29 | 0.32 | 0.29 | 0.31 | 0.26 | Total Current Assets | 7.13 | 7.39 | 7.04 | 7.04 | 6.96 | Current Liabilities | 0.08 | 0.16 | 0.12 | 0.11 | 0.16 | Provisions | 0.00 | 0.12 | 0.12 | 0.16 | 0.16 | Total Current Liabilities | 0.08 | 0.28 | 0.24 | 0.27 | 0.32 | Net Current Assets | 7.05 | 7.11 | 6.80 | 6.77 | 6.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.06 | 7.12 | 6.81 | 6.78 | 6.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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