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Date:28-Apr-2024 Time: 10:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | Reserves & Surplus | 24.88 | 24.93 | 24.98 | 25.06 | 25.25 | Total Shareholders Funds | 27.28 | 27.33 | 27.38 | 27.46 | 27.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 27.33 | 27.33 | 27.38 | 27.46 | 27.65 | Gross Block | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Less: Accum. Depreciation | 0.18 | 0.17 | 0.15 | 0.14 | 0.12 | Net Block | 0.27 | 0.28 | 0.30 | 0.31 | 0.33 | 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 | 0.00 | 3.41 | 3.14 | 6.92 | 8.42 | Sundry Debtors | 2.06 | 0.04 | 0.12 | 1.73 | 0.00 | Cash and Bank Balance | 3.50 | 0.99 | 0.79 | 0.51 | 0.09 | Loans and Advances | 21.53 | 22.75 | 24.22 | 19.44 | 21.80 | Total Current Assets | 27.09 | 27.19 | 28.27 | 28.60 | 30.31 | Current Liabilities | 0.03 | 0.15 | 1.12 | 1.47 | 3.00 | Provisions | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 | Total Current Liabilities | 0.03 | 0.16 | 1.20 | 1.47 | 3.00 | Net Current Assets | 27.06 | 27.03 | 27.07 | 27.13 | 27.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.33 | 27.31 | 27.37 | 27.44 | 27.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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