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Date:04-May-2024 Time: 10:46 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Reserves & Surplus | 2.23 | 2.25 | 2.43 | 2.55 | 2.53 | Total Shareholders Funds | 6.14 | 6.16 | 6.34 | 6.46 | 6.44 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 1.16 | 1.73 | 5.45 | 0.00 | Total Debt | 0.00 | 1.16 | 1.73 | 5.45 | 0.00 | Total Liabilities | 6.14 | 7.32 | 8.07 | 11.91 | 6.44 | Gross Block | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | Less: Accum. Depreciation | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | Net Block | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Inventories | 19.20 | 26.00 | 0.00 | 1.38 | 0.16 | Sundry Debtors | 20.49 | 18.78 | 27.01 | 22.21 | 21.65 | Cash and Bank Balance | 0.08 | 0.02 | 0.14 | 1.41 | 0.02 | Loans and Advances | 19.40 | 14.35 | 8.90 | 15.60 | 7.99 | Total Current Assets | 59.17 | 59.15 | 36.05 | 40.60 | 29.82 | Current Liabilities | 53.05 | 51.87 | 28.02 | 28.71 | 23.32 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | Total Current Liabilities | 53.05 | 51.87 | 28.02 | 28.71 | 23.42 | Net Current Assets | 6.12 | 7.28 | 8.03 | 11.89 | 6.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.14 | 7.31 | 8.07 | 11.92 | 6.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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