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Date:02-May-2024 Time: 9:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | Reserves & Surplus | 6.33 | 10.70 | 5.90 | 2.70 | 3.65 | Total Shareholders Funds | 15.47 | 19.84 | 15.04 | 11.84 | 12.79 | Secured Loans | 6.33 | 7.90 | 3.29 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Total Debt | 6.34 | 7.91 | 3.30 | 0.01 | 0.00 | Total Liabilities | 21.81 | 27.75 | 18.34 | 11.85 | 12.79 | Gross Block | 1.31 | 1.27 | 1.28 | 0.82 | 0.82 | Less: Accum. Depreciation | 1.07 | 0.98 | 0.85 | 0.79 | 0.79 | Net Block | 0.24 | 0.29 | 0.43 | 0.03 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.28 | 10.76 | 6.49 | 5.31 | 5.27 | Inventories | 11.04 | 14.88 | 10.88 | 4.68 | 1.41 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.11 | 0.01 | Cash and Bank Balance | 0.23 | 0.63 | 0.09 | 0.20 | 0.31 | Loans and Advances | 0.58 | 1.99 | 0.50 | 0.56 | 5.80 | Total Current Assets | 11.85 | 17.50 | 11.47 | 6.55 | 7.53 | Current Liabilities | 0.43 | 0.60 | 0.05 | 0.05 | 0.04 | Provisions | 0.13 | 0.21 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.56 | 0.81 | 0.05 | 0.05 | 0.04 | Net Current Assets | 11.29 | 16.69 | 11.42 | 6.50 | 7.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.81 | 27.74 | 18.34 | 11.84 | 12.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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