|
|
|
Date:29-Apr-2024 Time: 5:53 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | Reserves & Surplus | 29.46 | 30.36 | 31.34 | 32.11 | 33.31 | Total Shareholders Funds | 43.46 | 44.36 | 45.34 | 46.11 | 47.31 | Secured Loans | 0.00 | 0.44 | 1.07 | 1.03 | 0.46 | Unsecured Loans | 7.60 | 6.92 | 5.96 | 5.35 | 6.32 | Total Debt | 7.60 | 7.36 | 7.03 | 6.38 | 6.78 | Total Liabilities | 51.06 | 51.72 | 52.37 | 52.49 | 54.09 | Gross Block | 2.56 | 2.90 | 2.92 | 2.92 | 1.51 | Less: Accum. Depreciation | 1.60 | 1.34 | 0.99 | 0.65 | 0.39 | Net Block | 0.96 | 1.56 | 1.93 | 2.27 | 1.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Inventories | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | Cash and Bank Balance | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | Loans and Advances | 44.60 | 44.59 | 44.82 | 44.44 | 43.68 | Total Current Assets | 49.63 | 49.60 | 49.83 | 49.48 | 52.17 | Current Liabilities | 0.35 | 0.27 | 0.21 | 0.09 | 0.04 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.35 | 0.27 | 0.21 | 0.09 | 0.04 | Net Current Assets | 49.28 | 49.33 | 49.62 | 49.39 | 52.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.07 | 51.72 | 52.38 | 52.49 | 54.08 | Contingent Liabilities | 22.17 | 22.17 | 22.17 | 15.35 | 15.35 |
|
|
|
|
|
|
|
|
|
|