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Date:20-Apr-2024 Time: 5:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | Reserves & Surplus | -24.09 | 4.11 | 5.55 | 5.88 | 6.67 | Total Shareholders Funds | -1.09 | 27.11 | 28.55 | 28.88 | 29.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.61 | 13.61 | 13.61 | 13.61 | 14.01 | Total Debt | 13.61 | 13.61 | 13.61 | 13.61 | 14.01 | Total Liabilities | 12.52 | 40.72 | 42.16 | 42.49 | 43.68 | Gross Block | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | Less: Accum. Depreciation | 3.78 | 3.76 | 3.74 | 3.70 | 3.64 | Net Block | 0.04 | 0.06 | 0.08 | 0.12 | 0.18 | 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 | 2.15 | 6.16 | 7.47 | 7.42 | 15.67 | Sundry Debtors | 0.81 | 0.60 | 0.55 | 0.55 | 0.60 | Cash and Bank Balance | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | Loans and Advances | 14.61 | 38.77 | 38.65 | 38.93 | 47.87 | Total Current Assets | 17.63 | 45.58 | 46.72 | 46.95 | 64.20 | Current Liabilities | 5.09 | 4.87 | 4.61 | 4.53 | 20.71 | Provisions | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | Total Current Liabilities | 5.14 | 4.92 | 4.66 | 4.58 | 20.71 | Net Current Assets | 12.49 | 40.66 | 42.06 | 42.37 | 43.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.53 | 40.72 | 42.14 | 42.49 | 43.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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