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Date:05-May-2024 Time: 1:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | Reserves & Surplus | -0.39 | -0.26 | -0.01 | 0.06 | -1.12 | Total Shareholders Funds | 16.61 | 16.74 | 16.99 | 17.06 | 15.88 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.14 | 0.08 | 0.03 | 0.96 | 0.96 | Total Debt | 0.14 | 0.08 | 0.03 | 0.96 | 0.96 | Total Liabilities | 16.75 | 16.82 | 17.02 | 18.02 | 16.84 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | Sundry Debtors | 0.36 | 0.36 | 0.36 | 0.36 | 1.64 | Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Loans and Advances | 6.49 | 6.49 | 6.49 | 9.22 | 8.15 | Total Current Assets | 19.98 | 19.98 | 19.98 | 22.73 | 22.92 | Current Liabilities | 2.58 | 2.55 | 2.35 | 4.12 | 6.07 | Provisions | 0.65 | 0.62 | 0.61 | 0.59 | 0.01 | Total Current Liabilities | 3.23 | 3.17 | 2.96 | 4.71 | 6.08 | Net Current Assets | 16.75 | 16.81 | 17.02 | 18.02 | 16.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.75 | 16.81 | 17.02 | 18.02 | 16.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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