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Date:02-May-2024 Time: 7:56 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | Reserves & Surplus | 8.46 | 8.46 | 10.03 | 11.33 | 11.32 | Total Shareholders Funds | 34.70 | 34.70 | 36.27 | 37.57 | 37.56 | Secured Loans | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | Unsecured Loans | 0.00 | 0.00 | 0.24 | 0.32 | 0.00 | Total Debt | 0.00 | 0.00 | 0.27 | 0.36 | 0.05 | Total Liabilities | 34.70 | 34.70 | 36.54 | 37.93 | 37.61 | Gross Block | 0.65 | 0.65 | 0.64 | 0.64 | 0.21 | Less: Accum. Depreciation | 0.34 | 0.27 | 0.19 | 0.12 | 0.04 | Net Block | 0.31 | 0.38 | 0.45 | 0.52 | 0.17 | 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 | 9.62 | 8.73 | 9.10 | 19.28 | 16.52 | Sundry Debtors | 0.34 | 1.06 | 8.33 | 17.35 | 22.95 | Cash and Bank Balance | 0.27 | 0.27 | 0.08 | 0.29 | 0.90 | Loans and Advances | 27.75 | 27.58 | 22.71 | 18.17 | 23.64 | Total Current Assets | 37.98 | 37.64 | 40.22 | 55.09 | 64.01 | Current Liabilities | 0.36 | 0.07 | 3.95 | 17.46 | 26.19 | Provisions | 3.24 | 3.24 | 0.19 | 0.21 | 0.39 | Total Current Liabilities | 3.60 | 3.31 | 4.14 | 17.67 | 26.58 | Net Current Assets | 34.38 | 34.33 | 36.08 | 37.42 | 37.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.69 | 34.71 | 36.53 | 37.94 | 37.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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