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Date:04-May-2024 Time: 5:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 1.67 | 1.17 | 0.70 | -0.73 | -1.49 | Total Shareholders Funds | 6.67 | 6.17 | 5.70 | 4.27 | 3.51 | Secured Loans | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 | Unsecured Loans | 0.73 | 0.71 | 0.70 | 0.77 | 0.76 | Total Debt | 0.81 | 0.71 | 0.70 | 0.77 | 0.83 | Total Liabilities | 7.48 | 6.88 | 6.40 | 5.04 | 4.34 | Gross Block | 2.93 | 2.91 | 2.60 | 2.60 | 2.63 | Less: Accum. Depreciation | 0.93 | 0.83 | 0.74 | 0.68 | 0.64 | Net Block | 2.00 | 2.08 | 1.86 | 1.92 | 1.99 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.14 | 0.07 | 0.07 | 1.15 | 0.73 | Sundry Debtors | 0.01 | 0.01 | 2.71 | 0.03 | 0.04 | Cash and Bank Balance | 5.19 | 4.58 | 2.47 | 1.88 | 0.71 | Loans and Advances | 0.74 | 0.53 | 0.73 | 1.16 | 1.69 | Total Current Assets | 6.08 | 5.19 | 5.98 | 4.22 | 3.17 | Current Liabilities | 0.39 | 0.19 | 1.01 | 1.03 | 0.76 | Provisions | 0.23 | 0.21 | 0.42 | 0.08 | 0.07 | Total Current Liabilities | 0.62 | 0.40 | 1.43 | 1.11 | 0.83 | Net Current Assets | 5.46 | 4.79 | 4.55 | 3.11 | 2.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.47 | 6.88 | 6.42 | 5.04 | 4.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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