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Date:28-Apr-2024 Time: 9:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.27 | 10.27 | 6.46 | 5.17 | 5.17 | Reserves & Surplus | -2.25 | 0.13 | 4.26 | 4.61 | 3.78 | Total Shareholders Funds | 8.02 | 10.40 | 10.72 | 9.78 | 8.95 | Secured Loans | 1.48 | 0.03 | 0.07 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.48 | 0.03 | 0.07 | 0.00 | 0.00 | Total Liabilities | 9.50 | 10.43 | 10.79 | 9.78 | 8.95 | Gross Block | 0.86 | 0.86 | 0.86 | 1.10 | 1.10 | Less: Accum. Depreciation | 0.86 | 0.42 | 0.22 | 0.24 | 0.00 | Net Block | 0.00 | 0.44 | 0.64 | 0.86 | 1.10 | Capital Work in Progress | 0.75 | 0.75 | 0.75 | 0.00 | 1.79 | Investments | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 | Inventories | 3.71 | 3.09 | 3.00 | 3.24 | 2.15 | Sundry Debtors | 3.20 | 3.75 | 4.15 | 9.89 | 12.51 | Cash and Bank Balance | 0.14 | 0.01 | 0.03 | 0.03 | 0.03 | Loans and Advances | 1.72 | 2.48 | 2.59 | 2.13 | 0.87 | Total Current Assets | 8.77 | 9.33 | 9.77 | 15.29 | 15.56 | Current Liabilities | 0.02 | 0.04 | 0.06 | 5.95 | 9.64 | Provisions | 0.00 | 0.05 | 0.32 | 1.18 | 0.63 | Total Current Liabilities | 0.02 | 0.09 | 0.38 | 7.13 | 10.27 | Net Current Assets | 8.75 | 9.24 | 9.39 | 8.16 | 5.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.50 | 10.43 | 10.78 | 9.77 | 8.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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