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Date:29-Apr-2024 Time: 2:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Reserves & Surplus | 33.35 | 30.58 | 30.39 | 30.43 | 5.88 | Total Shareholders Funds | 37.88 | 35.11 | 34.92 | 34.96 | 10.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.42 | 8.67 | 2.91 | 0.48 | 4.83 | Total Debt | 12.42 | 8.67 | 2.91 | 0.48 | 4.83 | Total Liabilities | 50.30 | 43.78 | 37.83 | 35.44 | 15.24 | Gross Block | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | Less: Accum. Depreciation | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | Net Block | 0.07 | 0.03 | 0.04 | 0.06 | 0.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Inventories | 54.36 | 33.19 | 32.55 | 30.05 | 45.00 | Sundry Debtors | 20.51 | 17.05 | 16.88 | 41.68 | 9.82 | Cash and Bank Balance | 0.13 | 0.17 | 0.17 | 0.08 | 0.13 | Loans and Advances | 19.01 | 10.16 | 10.21 | 10.05 | 14.69 | Total Current Assets | 94.01 | 60.57 | 59.81 | 81.86 | 69.64 | Current Liabilities | 45.07 | 18.11 | 23.31 | 47.76 | 55.76 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 45.07 | 18.11 | 23.31 | 47.76 | 55.76 | Net Current Assets | 48.94 | 42.46 | 36.50 | 34.10 | 13.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.30 | 43.78 | 37.83 | 35.45 | 15.24 | Contingent Liabilities | 0.54 | 0.54 | 0.22 | 0.22 | 0.22 |
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