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Date:01-May-2024 Time: 1:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.40 | 1.40 | 1.40 | 1.00 | Reserves & Surplus | 4.79 | 4.00 | 3.60 | 2.33 | Total Shareholders Funds | 6.19 | 5.40 | 5.00 | 3.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.86 | 0.54 | 0.71 | 0.00 | Total Debt | 1.86 | 0.54 | 0.71 | 0.00 | Total Liabilities | 8.05 | 5.94 | 5.71 | 3.33 | Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | Less: Accum. Depreciation | 0.03 | 0.02 | 0.01 | 0.00 | Net Block | 0.02 | 0.03 | 0.04 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.00 | 0.00 | Inventories | 0.87 | 0.38 | 0.37 | 0.41 | Sundry Debtors | 10.30 | 5.84 | 5.26 | 3.35 | Cash and Bank Balance | 0.10 | 0.04 | 0.04 | 0.04 | Loans and Advances | 0.61 | 0.71 | 0.42 | 0.39 | Total Current Assets | 11.88 | 6.97 | 6.09 | 4.19 | Current Liabilities | 3.59 | 0.86 | 0.36 | 0.82 | Provisions | 0.28 | 0.20 | 0.06 | 0.09 | Total Current Liabilities | 3.87 | 1.06 | 0.42 | 0.91 | Net Current Assets | 8.01 | 5.91 | 5.67 | 3.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.04 | 5.95 | 5.71 | 3.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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