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Date:29-Apr-2024 Time: 1:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 4.64 | Reserves & Surplus | -1.87 | 1.56 | 2.18 | 6.82 | 11.77 | Total Shareholders Funds | 8.34 | 11.77 | 12.39 | 17.03 | 16.41 | Secured Loans | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | Unsecured Loans | 0.32 | 0.51 | 1.30 | 0.22 | 0.05 | Total Debt | 0.32 | 0.51 | 1.48 | 0.22 | 0.05 | Total Liabilities | 8.66 | 12.28 | 13.87 | 17.25 | 16.46 | Gross Block | 4.73 | 4.65 | 4.64 | 5.03 | 4.49 | Less: Accum. Depreciation | 3.75 | 3.23 | 2.61 | 1.97 | 1.33 | Net Block | 0.98 | 1.42 | 2.03 | 3.06 | 3.16 | Capital Work in Progress | 0.07 | 0.07 | 0.07 | 0.75 | 0.75 | Investments | 0.09 | 0.10 | 0.24 | 0.12 | 2.43 | Inventories | 1.66 | 1.24 | 3.74 | 4.78 | 4.18 | Sundry Debtors | 0.72 | 3.95 | 1.71 | 2.58 | 1.98 | Cash and Bank Balance | 1.46 | 1.04 | 0.44 | 1.22 | 0.24 | Loans and Advances | 5.82 | 8.16 | 8.17 | 7.14 | 5.54 | Total Current Assets | 9.66 | 14.39 | 14.06 | 15.72 | 11.94 | Current Liabilities | 2.13 | 3.69 | 2.54 | 2.40 | 1.61 | Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.21 | Total Current Liabilities | 2.15 | 3.71 | 2.54 | 2.40 | 1.82 | Net Current Assets | 7.51 | 10.68 | 11.52 | 13.32 | 10.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.65 | 12.27 | 13.86 | 17.25 | 16.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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