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Date:28-Apr-2024 Time: 5:54 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | Reserves & Surplus | 2.05 | 2.28 | 2.23 | 2.00 | 1.18 | Total Shareholders Funds | 6.06 | 6.29 | 6.24 | 6.01 | 5.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.58 | 0.27 | 0.00 | 0.00 | 0.08 | Total Debt | 0.58 | 0.27 | 0.00 | 0.00 | 0.08 | Total Liabilities | 6.64 | 6.56 | 6.24 | 6.01 | 5.27 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.54 | 2.55 | 0.26 | 0.26 | 0.26 | Inventories | 5.52 | 5.56 | 1.28 | 1.20 | 1.10 | Sundry Debtors | 0.00 | 0.00 | 7.49 | 4.13 | 4.50 | Cash and Bank Balance | 0.06 | 0.02 | 0.05 | 0.03 | 0.10 | Loans and Advances | 0.20 | 0.19 | 0.18 | 0.47 | 1.10 | Total Current Assets | 5.78 | 5.77 | 9.00 | 5.83 | 6.80 | Current Liabilities | 0.66 | 1.75 | 3.01 | 0.07 | 1.66 | Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.12 | Total Current Liabilities | 0.68 | 1.75 | 3.01 | 0.07 | 1.78 | Net Current Assets | 5.10 | 4.02 | 5.99 | 5.76 | 5.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.64 | 6.57 | 6.25 | 6.02 | 5.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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