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Date:02-May-2024 Time: 4:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Reserves & Surplus | -0.05 | -0.16 | -0.27 | -0.38 | -0.29 | Total Shareholders Funds | 4.21 | 4.10 | 3.99 | 3.88 | 3.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.07 | 0.02 | 0.07 | 0.07 | 0.01 | Total Debt | 0.07 | 0.02 | 0.07 | 0.07 | 0.01 | Total Liabilities | 4.28 | 4.12 | 4.06 | 3.95 | 3.98 | Gross Block | 0.61 | 0.52 | 0.51 | 0.51 | 0.51 | Less: Accum. Depreciation | 0.51 | 0.48 | 0.47 | 0.45 | 0.43 | Net Block | 0.10 | 0.04 | 0.04 | 0.06 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.35 | Inventories | 0.67 | 0.63 | 0.69 | 0.69 | 0.72 | Sundry Debtors | 0.04 | 0.08 | 0.06 | 0.08 | 0.08 | Cash and Bank Balance | 1.64 | 1.34 | 1.11 | 0.88 | 1.01 | Loans and Advances | 1.98 | 2.25 | 2.34 | 2.41 | 2.10 | Total Current Assets | 4.33 | 4.30 | 4.20 | 4.06 | 3.91 | Current Liabilities | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | Provisions | 0.34 | 0.39 | 0.35 | 0.34 | 0.35 | Total Current Liabilities | 0.34 | 0.41 | 0.36 | 0.34 | 0.35 | Net Current Assets | 3.99 | 3.89 | 3.84 | 3.72 | 3.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.28 | 4.12 | 4.07 | 3.97 | 3.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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