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Date:02-May-2024 Time: 1:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 3.74 | 2.38 | 0.97 | 0.97 | Reserves & Surplus | 1.19 | -0.42 | 0.89 | 0.88 | Total Shareholders Funds | 4.93 | 1.96 | 1.86 | 1.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.03 | 0.05 | 0.00 | 0.00 | Total Debt | 0.03 | 0.05 | 0.00 | 0.00 | Total Liabilities | 4.96 | 2.01 | 1.86 | 1.85 | Gross Block | 0.20 | 0.19 | 0.15 | 0.14 | Less: Accum. Depreciation | 0.07 | 0.04 | 0.07 | 0.05 | Net Block | 0.13 | 0.15 | 0.08 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.17 | 0.96 | 1.13 | 1.10 | Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.07 | Cash and Bank Balance | 2.48 | 0.71 | 0.34 | 0.41 | Loans and Advances | 0.22 | 0.20 | 0.29 | 0.25 | Total Current Assets | 4.90 | 1.90 | 1.79 | 1.83 | Current Liabilities | 0.04 | 0.00 | 0.01 | 0.07 | Provisions | 0.03 | 0.03 | 0.00 | 0.00 | Total Current Liabilities | 0.07 | 0.03 | 0.01 | 0.07 | Net Current Assets | 4.83 | 1.87 | 1.78 | 1.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.96 | 2.02 | 1.86 | 1.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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