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Date:05-May-2024 Time: 9:58 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | Reserves & Surplus | 0.55 | 0.51 | 0.79 | 0.73 | 0.64 | Total Shareholders Funds | 17.06 | 17.02 | 17.30 | 17.24 | 17.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 17.06 | 17.02 | 17.30 | 17.24 | 17.15 | Gross Block | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 | Less: Accum. Depreciation | 0.09 | 0.09 | 0.09 | 0.07 | 0.04 | Net Block | 0.03 | 0.05 | 0.06 | 0.08 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.73 | 1.73 | 1.66 | Inventories | 6.60 | 10.69 | 43.25 | 50.25 | 0.00 | Sundry Debtors | 40.79 | 42.41 | 10.46 | 4.78 | 4.78 | Cash and Bank Balance | 0.01 | 0.03 | 0.06 | 0.14 | 0.14 | Loans and Advances | 94.45 | 93.53 | 95.64 | 88.05 | 93.04 | Total Current Assets | 141.85 | 146.66 | 149.41 | 143.22 | 97.96 | Current Liabilities | 124.82 | 129.69 | 133.90 | 127.70 | 82.52 | Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | Total Current Liabilities | 124.82 | 129.69 | 133.90 | 127.79 | 82.58 | Net Current Assets | 17.03 | 16.97 | 15.51 | 15.43 | 15.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.06 | 17.02 | 17.30 | 17.24 | 17.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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