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Date:05-May-2024 Time: 9:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.11 | 5.44 | 5.44 | 5.44 | 5.44 | Reserves & Surplus | 2.06 | -3.65 | -3.88 | -4.31 | -4.32 | Total Shareholders Funds | 9.17 | 1.79 | 1.56 | 1.13 | 1.12 | Secured Loans | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.53 | 0.61 | 0.61 | 0.61 | 0.61 | Total Debt | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | Total Liabilities | 9.74 | 2.40 | 2.17 | 1.74 | 1.73 | Gross Block | 0.20 | 0.21 | 0.19 | 0.19 | 0.18 | Less: Accum. Depreciation | 0.00 | 0.13 | 0.11 | 0.09 | 0.06 | Net Block | 0.20 | 0.08 | 0.08 | 0.10 | 0.12 | Capital Work in Progress | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Inventories | 3.35 | 0.06 | 0.00 | 0.08 | 0.29 | Sundry Debtors | 10.84 | 0.72 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.94 | 0.61 | 0.66 | 0.18 | 0.11 | Loans and Advances | 3.56 | 2.06 | 2.08 | 2.00 | 2.00 | Total Current Assets | 18.69 | 3.45 | 2.74 | 2.26 | 2.40 | Current Liabilities | 9.01 | 0.78 | 0.58 | 0.41 | 0.78 | Provisions | 1.11 | 0.38 | 0.10 | 0.24 | 0.05 | Total Current Liabilities | 10.12 | 1.16 | 0.68 | 0.65 | 0.83 | Net Current Assets | 8.57 | 2.29 | 2.06 | 1.61 | 1.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.75 | 2.40 | 2.17 | 1.74 | 1.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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