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Date:28-Apr-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 6.09 | 6.00 | 5.69 | 5.33 | 5.34 | Total Shareholders Funds | 12.09 | 12.00 | 11.69 | 11.33 | 11.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.44 | 4.75 | 3.01 | 4.26 | 3.00 | Total Debt | 6.44 | 4.75 | 3.01 | 4.26 | 3.00 | Total Liabilities | 18.53 | 16.75 | 14.70 | 15.59 | 14.34 | Gross Block | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Less: Accum. Depreciation | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | Net Block | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.19 | 0.20 | 0.12 | 0.13 | 0.12 | Inventories | 1.18 | 1.53 | 1.18 | 1.18 | 1.18 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.10 | 0.13 | 0.45 | 0.09 | 0.20 | Loans and Advances | 17.30 | 15.26 | 13.28 | 14.42 | 12.91 | Total Current Assets | 18.58 | 16.92 | 14.91 | 15.69 | 14.29 | Current Liabilities | 0.19 | 0.25 | 0.17 | 0.20 | 0.09 | Provisions | 0.08 | 0.15 | 0.18 | 0.07 | 0.04 | Total Current Liabilities | 0.27 | 0.40 | 0.35 | 0.27 | 0.13 | Net Current Assets | 18.31 | 16.52 | 14.56 | 15.42 | 14.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.52 | 16.74 | 14.71 | 15.58 | 14.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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