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Date:03-May-2024 Time: 5:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | 1.16 | 1.50 | 3.56 | 3.13 | 2.52 | Total Shareholders Funds | 4.41 | 4.75 | 6.81 | 6.38 | 5.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 4.95 | 2.20 | 11.52 | 0.83 | Total Debt | 0.00 | 4.95 | 2.20 | 11.52 | 0.83 | Total Liabilities | 4.41 | 9.70 | 9.01 | 17.90 | 6.60 | Gross Block | 0.30 | 0.50 | 1.24 | 1.23 | 1.02 | Less: Accum. Depreciation | 0.10 | 0.19 | 0.42 | 0.28 | 0.18 | Net Block | 0.20 | 0.31 | 0.82 | 0.95 | 0.84 | 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 | 0.00 | 6.36 | 9.23 | 37.65 | 7.68 | Sundry Debtors | 1.32 | 2.89 | 24.14 | 3.33 | 23.40 | Cash and Bank Balance | 0.62 | 0.77 | 0.27 | 3.15 | 2.60 | Loans and Advances | 2.34 | 0.80 | 1.87 | 1.37 | 0.77 | Total Current Assets | 4.28 | 10.82 | 35.51 | 45.50 | 34.45 | Current Liabilities | 0.08 | 1.44 | 27.11 | 28.29 | 28.46 | Provisions | 0.00 | 0.00 | 0.21 | 0.26 | 0.24 | Total Current Liabilities | 0.08 | 1.44 | 27.32 | 28.55 | 28.70 | Net Current Assets | 4.20 | 9.38 | 8.19 | 16.95 | 5.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.40 | 9.69 | 9.01 | 17.90 | 6.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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