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Date:29-Apr-2024 Time: 10:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.86 | 3.48 | 3.48 | 3.48 | 3.48 | Reserves & Surplus | -0.84 | 0.12 | -0.41 | -0.82 | -1.10 | Total Shareholders Funds | 10.02 | 3.60 | 3.07 | 2.66 | 2.38 | Secured Loans | 8.27 | 0.20 | 0.25 | 0.00 | 0.00 | Unsecured Loans | 0.24 | 1.52 | 8.56 | 7.31 | 3.75 | Total Debt | 8.51 | 1.72 | 8.81 | 7.31 | 3.75 | Total Liabilities | 18.53 | 5.32 | 11.88 | 9.97 | 6.13 | Gross Block | 0.31 | 0.62 | 0.61 | 0.17 | 0.16 | Less: Accum. Depreciation | 0.19 | 0.31 | 0.18 | 0.15 | 0.13 | Net Block | 0.12 | 0.31 | 0.43 | 0.02 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.85 | 1.71 | 4.62 | 0.00 | Inventories | 17.47 | 2.83 | 3.08 | 1.48 | 1.95 | Sundry Debtors | 0.14 | 0.05 | 2.91 | 1.67 | 0.76 | Cash and Bank Balance | 0.40 | 1.20 | 2.91 | 1.31 | 1.53 | Loans and Advances | 0.56 | 0.99 | 0.94 | 1.07 | 1.90 | Total Current Assets | 18.57 | 5.07 | 9.84 | 5.53 | 6.14 | Current Liabilities | 0.06 | 0.77 | 0.09 | 0.17 | 0.05 | Provisions | 0.10 | 0.12 | 0.02 | 0.04 | 0.00 | Total Current Liabilities | 0.16 | 0.89 | 0.11 | 0.21 | 0.05 | Net Current Assets | 18.41 | 4.18 | 9.73 | 5.32 | 6.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.53 | 5.34 | 11.87 | 9.96 | 6.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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