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Date:28-Apr-2024 Time: 10:04 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | Reserves & Surplus | 1.55 | 1.02 | 0.27 | -0.22 | -0.10 | Total Shareholders Funds | 19.16 | 18.63 | 17.88 | 17.39 | 17.51 | Secured Loans | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | Unsecured Loans | 0.00 | 0.00 | 0.13 | 0.01 | 0.00 | Total Debt | 0.02 | 0.00 | 0.13 | 0.01 | 0.10 | Total Liabilities | 19.18 | 18.63 | 18.01 | 17.40 | 17.61 | Gross Block | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Net Block | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 1.54 | 1.54 | 2.30 | 2.14 | 1.42 | Sundry Debtors | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.04 | 0.37 | 0.27 | 0.20 | 0.32 | Loans and Advances | 17.70 | 16.69 | 15.84 | 15.09 | 16.08 | Total Current Assets | 19.28 | 18.82 | 18.41 | 17.43 | 17.82 | Current Liabilities | 0.07 | 0.14 | 0.41 | 0.05 | 0.04 | Provisions | 0.04 | 0.06 | 0.00 | 0.00 | 0.18 | Total Current Liabilities | 0.11 | 0.20 | 0.41 | 0.05 | 0.22 | Net Current Assets | 19.17 | 18.62 | 18.00 | 17.38 | 17.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.18 | 18.62 | 18.00 | 17.39 | 17.61 | Contingent Liabilities | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 |
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