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Date:04-May-2024 Time: 9:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 8.72 | Reserves & Surplus | 6.69 | 5.90 | 5.03 | 4.79 | 5.87 | Total Shareholders Funds | 16.72 | 15.93 | 15.06 | 14.82 | 14.59 | Secured Loans | 8.81 | 13.45 | 7.37 | 0.00 | 3.03 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 8.81 | 13.45 | 7.37 | 0.00 | 3.03 | Total Liabilities | 25.53 | 29.38 | 22.43 | 14.82 | 17.62 | Gross Block | 1.23 | 0.40 | 0.31 | 0.22 | 0.20 | Less: Accum. Depreciation | 0.15 | 0.08 | 0.06 | 0.05 | 0.04 | Net Block | 1.08 | 0.32 | 0.25 | 0.17 | 0.16 | 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 | 8.49 | 15.17 | 16.92 | 7.04 | 9.65 | Sundry Debtors | 15.71 | 13.59 | 4.39 | 5.66 | 7.12 | Cash and Bank Balance | 0.03 | 0.05 | 0.06 | 0.26 | 0.02 | Loans and Advances | 0.96 | 0.84 | 1.00 | 1.99 | 1.03 | Total Current Assets | 25.19 | 29.65 | 22.37 | 14.95 | 17.82 | Current Liabilities | 0.41 | 0.55 | 0.08 | 0.19 | 0.35 | Provisions | 0.32 | 0.05 | 0.12 | 0.11 | 0.02 | Total Current Liabilities | 0.73 | 0.60 | 0.20 | 0.30 | 0.37 | Net Current Assets | 24.46 | 29.05 | 22.17 | 14.65 | 17.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.54 | 29.37 | 22.42 | 14.82 | 17.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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