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Date:05-May-2024 Time: 6:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | Reserves & Surplus | -0.24 | -0.18 | -0.17 | -0.13 | -0.04 | Total Shareholders Funds | 9.78 | 9.84 | 9.85 | 9.89 | 9.98 | Secured Loans | 2.06 | 2.06 | 2.06 | 2.06 | 1.84 | Unsecured Loans | 3.16 | 3.13 | 3.13 | 3.14 | 2.97 | Total Debt | 5.22 | 5.19 | 5.19 | 5.20 | 4.81 | Total Liabilities | 15.00 | 15.03 | 15.04 | 15.09 | 14.79 | Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.32 | Less: Accum. Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Net Block | 0.00 | 0.01 | 0.01 | 0.02 | 0.30 | 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 | 3.04 | 3.04 | 3.58 | 2.60 | 0.97 | Sundry Debtors | 9.36 | 10.03 | 10.79 | 5.75 | 11.38 | Cash and Bank Balance | 0.09 | 0.03 | 0.03 | 0.00 | 0.10 | Loans and Advances | 7.28 | 7.29 | 7.45 | 7.32 | 8.69 | Total Current Assets | 19.77 | 20.39 | 21.85 | 15.67 | 21.14 | Current Liabilities | 4.67 | 5.28 | 6.72 | 0.57 | 6.57 | Provisions | 0.11 | 0.10 | 0.10 | 0.04 | 0.08 | Total Current Liabilities | 4.78 | 5.38 | 6.82 | 0.61 | 6.65 | Net Current Assets | 14.99 | 15.01 | 15.03 | 15.06 | 14.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.99 | 15.02 | 15.04 | 15.08 | 14.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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