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Date:05-May-2024 Time: 4:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Reserves & Surplus | 0.52 | 0.26 | 0.18 | 0.10 | 0.04 | Total Shareholders Funds | 6.76 | 6.50 | 6.42 | 6.34 | 6.28 | Secured Loans | 2.53 | 3.43 | 0.69 | 0.00 | 0.00 | Unsecured Loans | 3.53 | 5.07 | 1.45 | 3.61 | 2.60 | Total Debt | 6.06 | 8.50 | 2.14 | 3.61 | 2.60 | Total Liabilities | 12.82 | 15.00 | 8.56 | 9.95 | 8.88 | Gross Block | 0.19 | 0.18 | 0.18 | 0.07 | 0.07 | Less: Accum. Depreciation | 0.07 | 0.05 | 0.03 | 0.01 | 0.01 | Net Block | 0.12 | 0.13 | 0.15 | 0.06 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.19 | 1.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.58 | 0.58 | 1.48 | 2.29 | 2.75 | Sundry Debtors | 0.10 | 0.10 | 0.81 | 0.50 | 0.75 | Cash and Bank Balance | 4.54 | 5.33 | 5.40 | 5.84 | 3.15 | Loans and Advances | 6.41 | 8.38 | 2.82 | 4.17 | 2.40 | Total Current Assets | 11.63 | 14.39 | 10.51 | 12.80 | 9.05 | Current Liabilities | 0.11 | 0.52 | 2.11 | 2.91 | 0.24 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.13 | 0.52 | 2.11 | 2.91 | 0.24 | Net Current Assets | 11.50 | 13.87 | 8.40 | 9.89 | 8.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.81 | 15.00 | 8.55 | 9.95 | 8.87 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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