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Date:05-May-2024 Time: 3:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.05 | 6.05 | 0.05 | 0.05 | 0.05 | Reserves & Surplus | 15.08 | 15.12 | 1.77 | 0.38 | 0.01 | Total Shareholders Funds | 21.13 | 21.17 | 1.82 | 0.43 | 0.06 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | Total Liabilities | 21.13 | 21.17 | 3.13 | 0.43 | 0.06 | Gross Block | 1.36 | 1.67 | 0.43 | 0.34 | 0.04 | Less: Accum. Depreciation | 0.25 | 0.33 | 0.16 | 0.05 | 0.02 | Net Block | 1.11 | 1.34 | 0.27 | 0.29 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | Inventories | 2.17 | 1.60 | 0.05 | 0.02 | 0.00 | Sundry Debtors | 17.45 | 17.77 | 15.83 | 7.37 | 9.41 | Cash and Bank Balance | 0.42 | 0.04 | 1.98 | 0.10 | 0.65 | Loans and Advances | 1.94 | 2.05 | 0.73 | 2.00 | 0.77 | Total Current Assets | 21.98 | 21.46 | 18.59 | 9.49 | 10.83 | Current Liabilities | 1.95 | 1.62 | 15.75 | 9.22 | 10.77 | Provisions | 0.00 | 0.00 | 0.00 | 0.13 | 0.01 | Total Current Liabilities | 1.95 | 1.62 | 15.75 | 9.35 | 10.78 | Net Current Assets | 20.03 | 19.84 | 2.84 | 0.14 | 0.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.14 | 21.18 | 3.14 | 0.43 | 0.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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