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Date:03-May-2024 Time: 2:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | Reserves & Surplus | -0.24 | -0.28 | -0.39 | 5.34 | 5.27 | Total Shareholders Funds | 9.19 | 9.15 | 9.04 | 14.77 | 14.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | Total Liabilities | 9.19 | 9.15 | 9.08 | 14.77 | 14.70 | Gross Block | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Less: Accum. Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | Net Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.04 | 0.15 | 0.23 | 0.23 | Inventories | 1.25 | 0.97 | 0.65 | 0.65 | 0.65 | Sundry Debtors | 0.38 | 0.00 | 0.00 | 8.16 | 8.16 | Cash and Bank Balance | 0.01 | 0.21 | 0.00 | 0.01 | 0.01 | Loans and Advances | 8.29 | 8.67 | 9.08 | 9.62 | 9.58 | Total Current Assets | 9.93 | 9.85 | 9.73 | 18.44 | 18.40 | Current Liabilities | 0.01 | 0.00 | 0.04 | 3.12 | 3.18 | Provisions | 0.75 | 0.75 | 0.77 | 0.78 | 0.76 | Total Current Liabilities | 0.76 | 0.75 | 0.81 | 3.90 | 3.94 | Net Current Assets | 9.17 | 9.10 | 8.92 | 14.54 | 14.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.18 | 9.15 | 9.08 | 14.78 | 14.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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