|
|
|
Date:08-May-2024 Time: 7:40 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Reserves & Surplus | 4.22 | 6.53 | 9.85 | 10.17 | 39.28 | Total Shareholders Funds | 7.56 | 9.87 | 13.19 | 13.51 | 42.62 | Secured Loans | 0.00 | 0.00 | 0.60 | 5.22 | 4.45 | Unsecured Loans | 0.41 | 2.43 | 5.06 | 4.77 | 2.24 | Total Debt | 0.41 | 2.43 | 5.66 | 9.99 | 6.69 | Total Liabilities | 7.97 | 12.30 | 18.85 | 23.50 | 49.31 | Gross Block | 1.04 | 2.52 | 6.15 | 6.82 | 7.05 | Less: Accum. Depreciation | 0.15 | 0.78 | 2.48 | 2.22 | 1.84 | Net Block | 0.89 | 1.74 | 3.67 | 4.60 | 5.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.67 | 3.39 | 3.52 | 7.83 | 19.87 | Inventories | 0.35 | 0.81 | 0.87 | 0.10 | 0.43 | Sundry Debtors | 2.16 | 6.60 | 4.71 | 25.58 | 23.66 | Cash and Bank Balance | 3.77 | 3.54 | 4.46 | 2.67 | 7.45 | Loans and Advances | 2.89 | 8.39 | 15.00 | 10.32 | 36.69 | Total Current Assets | 9.17 | 19.34 | 25.04 | 38.67 | 68.23 | Current Liabilities | 3.95 | 11.16 | 12.29 | 25.96 | 42.33 | Provisions | 0.82 | 1.02 | 1.08 | 1.64 | 1.67 | Total Current Liabilities | 4.77 | 12.18 | 13.37 | 27.60 | 44.00 | Net Current Assets | 4.40 | 7.16 | 11.67 | 11.07 | 24.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.96 | 12.29 | 18.86 | 23.50 | 49.31 | Contingent Liabilities | 2.99 | 11.84 | 20.62 | 27.00 | 46.16 |
|
|
|
|
|
|
|
|
|
|