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Date:03-May-2024 Time: 5:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | Reserves & Surplus | 5.30 | 4.68 | 4.45 | 4.27 | 4.05 | Total Shareholders Funds | 13.29 | 12.67 | 12.44 | 12.26 | 12.04 | Secured Loans | 0.00 | 0.55 | 0.40 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.55 | 0.40 | 0.00 | 0.00 | Total Liabilities | 13.29 | 13.22 | 12.84 | 12.26 | 12.04 | Gross Block | 0.93 | 0.86 | 0.85 | 0.97 | 0.60 | Less: Accum. Depreciation | 0.48 | 0.38 | 0.28 | 0.26 | 0.19 | Net Block | 0.45 | 0.48 | 0.57 | 0.71 | 0.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.11 | 1.03 | 0.79 | 1.80 | 0.00 | Sundry Debtors | 3.07 | 2.73 | 4.43 | 6.32 | 4.45 | Cash and Bank Balance | 0.04 | 0.07 | 9.67 | 0.54 | 0.58 | Loans and Advances | 14.12 | 13.29 | 2.52 | 9.52 | 8.20 | Total Current Assets | 19.34 | 17.12 | 17.41 | 18.18 | 13.23 | Current Liabilities | 6.26 | 4.29 | 5.04 | 6.56 | 1.48 | Provisions | 0.25 | 0.09 | 0.09 | 0.08 | 0.11 | Total Current Liabilities | 6.51 | 4.38 | 5.13 | 6.64 | 1.59 | Net Current Assets | 12.83 | 12.74 | 12.28 | 11.54 | 11.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.28 | 13.22 | 12.85 | 12.25 | 12.05 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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