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Date:03-May-2024 Time: 4:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Reserves & Surplus | 20.18 | 17.57 | 16.16 | 15.08 | 11.24 | Total Shareholders Funds | 26.94 | 24.33 | 22.92 | 21.84 | 18.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.20 | 0.43 | 0.17 | 0.17 | 0.20 | Total Debt | 0.20 | 0.43 | 0.17 | 0.17 | 0.20 | Total Liabilities | 27.14 | 24.76 | 23.09 | 22.01 | 18.20 | Gross Block | 8.42 | 8.69 | 8.55 | 2.28 | 1.51 | Less: Accum. Depreciation | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | Net Block | 8.39 | 8.68 | 8.55 | 2.28 | 1.51 | Capital Work in Progress | 10.36 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.52 | 4.35 | 0.54 | 0.31 | 0.00 | Sundry Debtors | 0.00 | 0.44 | 1.24 | 5.06 | 0.09 | Cash and Bank Balance | 2.88 | 0.23 | 0.19 | 0.49 | 0.07 | Loans and Advances | 3.06 | 11.91 | 13.79 | 14.62 | 18.30 | Total Current Assets | 9.46 | 16.93 | 15.76 | 20.48 | 18.46 | Current Liabilities | 0.96 | 0.81 | 1.15 | 0.59 | 0.98 | Provisions | 0.12 | 0.04 | 0.06 | 0.17 | 0.77 | Total Current Liabilities | 1.08 | 0.85 | 1.21 | 0.76 | 1.75 | Net Current Assets | 8.38 | 16.08 | 14.55 | 19.72 | 16.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.13 | 24.76 | 23.10 | 22.00 | 18.22 | Contingent Liabilities | 0.01 | 0.01 | 0.00 | 0.21 | 0.01 |
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