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Date:03-May-2024 Time: 3:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.96 | 11.76 | 11.76 | 11.76 | 11.76 | Reserves & Surplus | 25.98 | 21.27 | 19.70 | 19.26 | 18.22 | Total Shareholders Funds | 39.94 | 33.03 | 31.46 | 31.02 | 29.98 | Secured Loans | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.50 | 8.02 | 24.61 | 25.40 | Total Liabilities | 39.94 | 33.53 | 39.48 | 55.63 | 55.38 | Gross Block | 0.00 | 0.00 | 8.17 | 7.98 | 7.89 | Less: Accum. Depreciation | 0.00 | 0.00 | 5.34 | 4.93 | 4.46 | Net Block | 0.00 | 0.00 | 2.83 | 3.05 | 3.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.93 | 1.07 | 10.53 | 19.26 | 20.81 | Sundry Debtors | 0.87 | 0.60 | 13.72 | 29.66 | 50.10 | Cash and Bank Balance | 1.16 | 4.28 | 0.40 | 0.39 | 4.00 | Loans and Advances | 107.12 | 61.20 | 33.05 | 22.82 | 7.53 | Total Current Assets | 115.08 | 67.15 | 57.70 | 72.13 | 82.44 | Current Liabilities | 75.32 | 33.62 | 21.02 | 19.54 | 30.50 | Provisions | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | Total Current Liabilities | 75.32 | 33.62 | 21.05 | 19.54 | 30.50 | Net Current Assets | 39.76 | 33.53 | 36.65 | 52.59 | 51.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.94 | 33.53 | 39.48 | 55.64 | 55.37 | Contingent Liabilities | 66.10 | 64.81 | 0.00 | 0.00 | 0.00 |
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