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Date:04-May-2024 Time: 8:22 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | 3.14 | 2.94 | -0.01 | -0.04 | -0.05 | Total Shareholders Funds | 6.39 | 6.19 | 3.24 | 3.21 | 3.20 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 6.74 | 6.19 | 3.24 | 3.21 | 3.20 | Gross Block | 0.17 | 0.30 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.17 | 0.30 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 2.09 | 2.82 | 2.92 | Inventories | 16.63 | 36.25 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 29.06 | 7.89 | 0.82 | 0.01 | 1.26 | Cash and Bank Balance | 0.36 | 0.64 | 0.06 | 0.11 | 0.05 | Loans and Advances | 5.37 | 2.90 | 0.41 | 0.28 | 0.25 | Total Current Assets | 51.42 | 47.68 | 1.29 | 0.40 | 1.56 | Current Liabilities | 44.65 | 40.66 | 0.13 | 0.00 | 1.26 | Provisions | 0.21 | 1.12 | 0.01 | 0.00 | 0.01 | Total Current Liabilities | 44.86 | 41.78 | 0.14 | 0.00 | 1.27 | Net Current Assets | 6.56 | 5.90 | 1.15 | 0.40 | 0.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.73 | 6.20 | 3.24 | 3.22 | 3.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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