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Date:03-May-2024 Time: 9:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 5.77 | 5.83 | 5.83 | 5.84 | 5.85 | Total Shareholders Funds | 8.77 | 8.83 | 8.83 | 8.84 | 8.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 139.79 | 139.64 | 139.49 | 139.66 | 124.29 | Total Debt | 139.79 | 139.64 | 139.49 | 139.66 | 124.29 | Total Liabilities | 148.56 | 148.47 | 148.32 | 148.50 | 133.14 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 147.82 | 147.91 | 148.00 | 147.93 | 147.47 | Sundry Debtors | 0.06 | 0.06 | 0.06 | 0.09 | 0.00 | Cash and Bank Balance | 0.08 | 0.05 | 0.01 | 0.02 | 0.01 | Loans and Advances | 0.68 | 0.68 | 0.70 | 0.71 | 0.66 | Total Current Assets | 148.64 | 148.70 | 148.77 | 148.75 | 148.14 | Current Liabilities | 0.08 | 0.22 | 0.45 | 0.23 | 15.01 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.08 | 0.22 | 0.45 | 0.23 | 15.01 | Net Current Assets | 148.56 | 148.48 | 148.32 | 148.52 | 133.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 148.56 | 148.48 | 148.32 | 148.52 | 133.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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