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Date:05-May-2024 Time: 2:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Reserves & Surplus | -1.15 | 0.18 | 1.24 | 3.10 | 14.18 | Total Shareholders Funds | 9.27 | 10.60 | 11.66 | 13.52 | 24.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.17 | 0.12 | 0.14 | 0.19 | 0.26 | Total Debt | 0.17 | 0.12 | 0.14 | 0.19 | 0.26 | Total Liabilities | 9.44 | 10.72 | 11.80 | 13.71 | 24.86 | Gross Block | 0.98 | 0.98 | 0.99 | 0.78 | 4.53 | Less: Accum. Depreciation | 0.85 | 0.78 | 0.70 | 0.43 | 1.21 | Net Block | 0.13 | 0.20 | 0.29 | 0.35 | 3.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.17 | 0.17 | 0.17 | 0.17 | 1.34 | Inventories | 0.55 | 0.51 | 0.65 | 0.83 | 1.40 | Sundry Debtors | 0.47 | 0.93 | 0.99 | 2.51 | 0.88 | Cash and Bank Balance | 2.70 | 2.34 | 2.69 | 4.32 | 8.94 | Loans and Advances | 7.15 | 8.50 | 8.13 | 7.35 | 10.34 | Total Current Assets | 10.87 | 12.28 | 12.46 | 15.01 | 21.56 | Current Liabilities | 1.63 | 1.83 | 1.00 | 1.75 | 1.32 | Provisions | 0.10 | 0.09 | 0.11 | 0.08 | 0.04 | Total Current Liabilities | 1.73 | 1.92 | 1.11 | 1.83 | 1.36 | Net Current Assets | 9.14 | 10.36 | 11.35 | 13.18 | 20.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.44 | 10.73 | 11.81 | 13.70 | 24.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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