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Date:02-May-2024 Time: 3:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Reserves & Surplus | 4.49 | 2.86 | 2.89 | 2.91 | 3.74 | Total Shareholders Funds | 14.96 | 13.33 | 13.36 | 13.38 | 14.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 1.99 | 1.64 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 1.99 | 1.64 | Total Liabilities | 14.96 | 13.33 | 13.36 | 15.37 | 15.85 | Gross Block | 0.36 | 0.36 | 0.36 | 0.35 | 0.23 | Less: Accum. Depreciation | 0.32 | 0.28 | 0.20 | 0.17 | 0.08 | Net Block | 0.04 | 0.08 | 0.16 | 0.18 | 0.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.99 | 0.74 | 0.74 | 0.74 | 0.74 | Inventories | 5.76 | 5.75 | 5.75 | 5.75 | 5.93 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.84 | 1.84 | Cash and Bank Balance | 6.74 | 3.81 | 1.85 | 0.00 | 0.00 | Loans and Advances | 3.24 | 6.27 | 8.25 | 10.89 | 10.18 | Total Current Assets | 15.74 | 15.83 | 15.85 | 17.48 | 17.95 | Current Liabilities | 0.04 | 3.28 | 3.35 | 3.00 | 2.91 | Provisions | 1.77 | 0.03 | 0.03 | 0.04 | 0.08 | Total Current Liabilities | 1.81 | 3.31 | 3.38 | 3.04 | 2.99 | Net Current Assets | 13.93 | 12.52 | 12.47 | 14.44 | 14.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.96 | 13.34 | 13.37 | 15.36 | 15.85 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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