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Date:29-Apr-2024 Time: 7:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 5.71 | Reserves & Surplus | 0.08 | 0.05 | -0.23 | -0.85 | 4.59 | Total Shareholders Funds | 10.35 | 10.32 | 10.04 | 9.42 | 10.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | Unsecured Loans | 2.26 | 0.51 | 0.51 | 0.25 | 0.00 | Total Debt | 2.26 | 0.51 | 0.51 | 0.25 | 0.25 | Total Liabilities | 12.61 | 10.83 | 10.55 | 9.67 | 10.55 | Gross Block | 3.28 | 1.40 | 1.29 | 0.80 | 0.17 | Less: Accum. Depreciation | 0.96 | 0.72 | 0.44 | 0.20 | 0.00 | Net Block | 2.32 | 0.68 | 0.85 | 0.60 | 0.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.69 | 2.58 | 2.58 | 2.08 | 1.60 | Inventories | 1.85 | 2.13 | 3.38 | 2.71 | 1.97 | Sundry Debtors | 2.80 | 10.71 | 15.41 | 11.70 | 5.34 | Cash and Bank Balance | 0.17 | 0.34 | 0.48 | 0.14 | 0.10 | Loans and Advances | 5.33 | 6.48 | 11.35 | 12.92 | 10.40 | Total Current Assets | 10.15 | 19.66 | 30.62 | 27.47 | 17.81 | Current Liabilities | 2.25 | 11.80 | 23.05 | 19.89 | 8.41 | Provisions | 0.30 | 0.29 | 0.47 | 0.60 | 0.64 | Total Current Liabilities | 2.55 | 12.09 | 23.52 | 20.49 | 9.05 | Net Current Assets | 7.60 | 7.57 | 7.10 | 6.98 | 8.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.61 | 10.83 | 10.53 | 9.66 | 10.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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