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Date:28-Apr-2024 Time: 6:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.83 | 4.83 | 4.83 | 4.83 | 2.96 | Reserves & Surplus | 3.05 | 3.01 | 3.74 | 3.73 | 1.11 | Total Shareholders Funds | 7.88 | 7.84 | 8.57 | 8.56 | 4.07 | Secured Loans | 0.33 | 0.00 | 0.00 | 0.00 | 0.01 | Unsecured Loans | 0.53 | 0.24 | 0.24 | 0.14 | 0.00 | Total Debt | 0.86 | 0.24 | 0.24 | 0.14 | 0.01 | Total Liabilities | 8.74 | 8.08 | 8.81 | 8.70 | 4.08 | Gross Block | 2.76 | 2.40 | 3.78 | 3.78 | 3.78 | Less: Accum. Depreciation | 0.54 | 0.46 | 0.42 | 0.33 | 0.23 | Net Block | 2.22 | 1.94 | 3.36 | 3.45 | 3.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.56 | 0.50 | 0.49 | 0.48 | 0.53 | Sundry Debtors | 0.70 | 0.43 | 0.20 | 0.25 | 0.15 | Cash and Bank Balance | 0.22 | 0.48 | 0.66 | 0.69 | 0.02 | Loans and Advances | 5.19 | 4.78 | 4.26 | 3.92 | 0.05 | Total Current Assets | 6.67 | 6.19 | 5.61 | 5.34 | 0.75 | Current Liabilities | 0.14 | 0.03 | 0.09 | 0.06 | 0.15 | Provisions | 0.02 | 0.03 | 0.07 | 0.03 | 0.08 | Total Current Liabilities | 0.16 | 0.06 | 0.16 | 0.09 | 0.23 | Net Current Assets | 6.51 | 6.13 | 5.45 | 5.25 | 0.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.74 | 8.08 | 8.82 | 8.71 | 4.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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