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Date:27-Apr-2024 Time: 4:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.13 | 2.13 | 2.13 | 1.46 | 0.06 | Reserves & Surplus | 3.57 | 2.83 | 2.61 | 1.43 | 0.13 | Total Shareholders Funds | 5.70 | 4.96 | 4.74 | 2.89 | 0.19 | Secured Loans | 2.58 | 2.85 | 3.14 | 2.27 | 0.00 | Unsecured Loans | 1.95 | 1.38 | 1.23 | 1.70 | 0.01 | Total Debt | 4.53 | 4.23 | 4.37 | 3.97 | 0.01 | Total Liabilities | 10.23 | 9.19 | 9.11 | 6.86 | 0.20 | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | Less: Accum. Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | Net Block | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.15 | 0.13 | 0.11 | 0.11 | 0.00 | Inventories | 5.02 | 4.91 | 3.85 | 1.24 | 0.00 | Sundry Debtors | 5.53 | 4.07 | 5.32 | 6.30 | 0.31 | Cash and Bank Balance | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Loans and Advances | 1.20 | 1.16 | 1.16 | 0.27 | 0.02 | Total Current Assets | 11.78 | 10.14 | 10.33 | 7.81 | 0.33 | Current Liabilities | 1.33 | 0.90 | 1.21 | 0.98 | 0.06 | Provisions | 0.39 | 0.21 | 0.15 | 0.13 | 0.08 | Total Current Liabilities | 1.72 | 1.11 | 1.36 | 1.11 | 0.14 | Net Current Assets | 10.06 | 9.03 | 8.97 | 6.70 | 0.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.23 | 9.19 | 9.12 | 6.86 | 0.19 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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