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Date:05-May-2024 Time: 4:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Reserves & Surplus | 44.51 | 41.38 | 30.98 | 17.44 | 31.24 | Total Shareholders Funds | 49.38 | 46.25 | 35.85 | 22.31 | 36.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | Total Liabilities | 49.38 | 46.25 | 35.85 | 22.56 | 36.11 | Gross Block | 0.86 | 0.83 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.13 | 0.05 | 0.01 | 0.01 | 0.01 | Net Block | 0.73 | 0.78 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.48 | 15.58 | 12.58 | 9.95 | 17.39 | Inventories | 29.40 | 25.21 | 14.69 | 6.18 | 17.74 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | Cash and Bank Balance | 2.45 | 1.89 | 1.80 | 0.09 | 0.54 | Loans and Advances | 1.14 | 3.14 | 6.89 | 6.51 | 0.39 | Total Current Assets | 32.99 | 30.24 | 23.38 | 12.78 | 18.80 | Current Liabilities | 0.83 | 0.34 | 0.10 | 0.16 | 0.08 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.83 | 0.34 | 0.10 | 0.16 | 0.08 | Net Current Assets | 32.16 | 29.90 | 23.28 | 12.62 | 18.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 49.37 | 46.26 | 35.86 | 22.57 | 36.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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