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Date:29-Apr-2024 Time: 5:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | Reserves & Surplus | -4.40 | -4.49 | -4.53 | -4.54 | -4.54 | Total Shareholders Funds | 4.33 | 4.24 | 4.20 | 4.19 | 4.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 4.98 | 0.25 | 0.00 | Total Debt | 0.00 | 0.00 | 4.98 | 0.25 | 0.00 | Total Liabilities | 4.33 | 4.24 | 9.18 | 4.44 | 4.19 | Gross Block | 0.17 | 0.17 | 0.17 | 0.16 | 0.13 | Less: Accum. Depreciation | 0.12 | 0.12 | 0.11 | 0.08 | 0.04 | Net Block | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 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 | 0.68 | 2.66 | 5.89 | 1.33 | 2.48 | Sundry Debtors | 5.05 | 1.46 | 2.85 | 9.30 | 14.54 | Cash and Bank Balance | 0.94 | 0.82 | 0.58 | 0.24 | 0.13 | Loans and Advances | 0.14 | 0.28 | 0.25 | 0.30 | 0.88 | Total Current Assets | 6.81 | 5.22 | 9.57 | 11.17 | 18.03 | Current Liabilities | 2.44 | 1.01 | 0.35 | 6.73 | 13.85 | Provisions | 0.08 | 0.01 | 0.10 | 0.07 | 0.07 | Total Current Liabilities | 2.52 | 1.02 | 0.45 | 6.80 | 13.92 | Net Current Assets | 4.29 | 4.20 | 9.12 | 4.37 | 4.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.34 | 4.25 | 9.18 | 4.45 | 4.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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