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Date:05-May-2024 Time: 9:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Reserves & Surplus | -1.29 | -0.47 | -0.71 | -0.73 | -0.77 | Total Shareholders Funds | 13.57 | 14.39 | 14.15 | 14.13 | 14.09 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 18.89 | 12.53 | 7.10 | 8.45 | 8.10 | Total Debt | 18.89 | 12.53 | 7.10 | 8.45 | 8.10 | Total Liabilities | 32.46 | 26.92 | 21.25 | 22.58 | 22.19 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.11 | 5.47 | 3.26 | 2.71 | 2.71 | Inventories | 16.90 | 16.34 | 0.97 | 1.39 | 1.73 | Sundry Debtors | 0.00 | 0.00 | 0.07 | 1.04 | 0.00 | Cash and Bank Balance | 3.13 | 0.02 | 0.00 | 0.02 | 0.01 | Loans and Advances | 6.59 | 5.40 | 17.04 | 17.53 | 17.85 | Total Current Assets | 26.62 | 21.76 | 18.08 | 19.98 | 19.59 | Current Liabilities | 0.28 | 0.32 | 0.09 | 0.09 | 0.10 | Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | Total Current Liabilities | 0.28 | 0.32 | 0.11 | 0.11 | 0.11 | Net Current Assets | 26.34 | 21.44 | 17.97 | 19.87 | 19.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.45 | 26.91 | 21.23 | 22.58 | 22.19 | Contingent Liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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