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Date:05-May-2024 Time: 4:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.33 | 7.33 | 7.33 | 7.33 | 5.35 | Reserves & Surplus | -1.02 | -0.71 | 0.07 | 1.62 | 0.10 | Total Shareholders Funds | 6.31 | 6.62 | 7.40 | 8.95 | 5.45 | Secured Loans | 0.09 | 1.39 | 0.60 | 0.18 | 0.00 | Unsecured Loans | 0.27 | 0.18 | 0.11 | 0.10 | 0.25 | Total Debt | 0.36 | 1.57 | 0.71 | 0.28 | 0.25 | Total Liabilities | 6.67 | 8.19 | 8.11 | 9.23 | 5.70 | Gross Block | 2.78 | 2.76 | 2.35 | 2.27 | 2.22 | Less: Accum. Depreciation | 0.66 | 0.49 | 0.34 | 0.20 | 0.07 | Net Block | 2.12 | 2.27 | 2.01 | 2.07 | 2.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.89 | 1.89 | 0.05 | Inventories | 1.09 | 1.45 | 0.59 | 0.39 | 0.30 | Sundry Debtors | 0.40 | 1.57 | 0.89 | 1.51 | 1.21 | Cash and Bank Balance | 1.84 | 1.90 | 2.23 | 1.54 | 1.30 | Loans and Advances | 2.22 | 2.95 | 1.73 | 2.41 | 1.21 | Total Current Assets | 5.55 | 7.87 | 5.44 | 5.85 | 4.02 | Current Liabilities | 0.92 | 1.69 | 1.06 | 0.51 | 0.39 | Provisions | 0.08 | 0.27 | 0.15 | 0.07 | 0.12 | Total Current Liabilities | 1.00 | 1.96 | 1.21 | 0.58 | 0.51 | Net Current Assets | 4.55 | 5.91 | 4.23 | 5.27 | 3.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.67 | 8.18 | 8.13 | 9.23 | 5.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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