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Date:02-May-2024 Time: 4:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | Reserves & Surplus | 2.87 | 2.26 | 2.04 | 1.88 | 2.05 | Total Shareholders Funds | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 24.49 | 23.88 | 23.66 | 23.50 | 23.67 | Gross Block | 0.17 | 0.16 | 0.12 | 0.10 | 0.07 | Less: Accum. Depreciation | 0.15 | 0.12 | 0.09 | 0.08 | 0.05 | Net Block | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Capital Work in Progress | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.08 | 1.41 | 0.06 | 5.84 | 8.00 | Sundry Debtors | 0.60 | 9.60 | 18.01 | 12.34 | 10.28 | Cash and Bank Balance | 2.24 | 0.04 | 0.07 | 0.01 | 0.02 | Loans and Advances | 9.58 | 8.01 | 0.38 | 0.41 | 0.18 | Total Current Assets | 19.50 | 19.06 | 18.52 | 18.60 | 18.48 | Current Liabilities | 0.04 | 0.31 | 0.04 | 0.34 | 0.05 | Provisions | 0.28 | 0.21 | 0.15 | 0.10 | 0.09 | Total Current Liabilities | 0.32 | 0.52 | 0.19 | 0.44 | 0.14 | Net Current Assets | 19.18 | 18.54 | 18.33 | 18.16 | 18.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.49 | 23.87 | 23.65 | 23.47 | 23.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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