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Date:02-May-2024 Time: 7:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.11 | 11.11 | 11.11 | 11.11 | 7.40 | Reserves & Surplus | 9.19 | 19.70 | 19.16 | 19.76 | 22.98 | Total Shareholders Funds | 20.30 | 30.81 | 30.27 | 30.87 | 30.38 | Secured Loans | 0.18 | 7.57 | 24.75 | 34.73 | 36.44 | Unsecured Loans | 0.24 | 0.03 | 1.37 | 0.27 | 8.30 | Total Debt | 0.42 | 7.60 | 26.12 | 35.00 | 44.74 | Total Liabilities | 20.72 | 38.41 | 56.39 | 65.87 | 75.12 | Gross Block | 2.99 | 27.35 | 27.08 | 26.71 | 31.32 | Less: Accum. Depreciation | 2.08 | 9.68 | 7.02 | 3.84 | 5.70 | Net Block | 0.91 | 17.67 | 20.06 | 22.87 | 25.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.67 | 4.57 | 4.57 | 4.57 | 4.57 | Inventories | 0.05 | 4.75 | 9.87 | 10.73 | 2.19 | Sundry Debtors | 5.97 | 4.32 | 18.81 | 18.61 | 29.87 | Cash and Bank Balance | 1.69 | 1.46 | 1.67 | 1.33 | 1.38 | Loans and Advances | 7.64 | 6.61 | 10.07 | 11.55 | 18.94 | Total Current Assets | 15.35 | 17.14 | 40.42 | 42.22 | 52.38 | Current Liabilities | 0.19 | 0.54 | 8.52 | 3.44 | 4.18 | Provisions | 0.03 | 0.43 | 0.14 | 0.36 | 3.26 | Total Current Liabilities | 0.22 | 0.97 | 8.66 | 3.80 | 7.44 | Net Current Assets | 15.13 | 16.17 | 31.76 | 38.42 | 44.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.71 | 38.41 | 56.39 | 65.86 | 75.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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