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Date:03-May-2024 Time: 4:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | Reserves & Surplus | 5.92 | 6.02 | 6.00 | 7.00 | 7.10 | Total Shareholders Funds | 7.42 | 7.52 | 7.50 | 8.50 | 8.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.13 | 0.13 | 0.13 | 0.10 | 0.08 | Total Debt | 0.13 | 0.13 | 0.13 | 0.10 | 0.08 | Total Liabilities | 7.55 | 7.65 | 7.63 | 8.60 | 8.68 | Gross Block | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Less: Accum. Depreciation | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | Net Block | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 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 | 5.31 | 4.96 | 2.72 | 0.78 | 0.21 | Sundry Debtors | 0.79 | 0.86 | 3.35 | 4.60 | 25.02 | Cash and Bank Balance | 0.45 | 0.67 | 0.58 | 1.42 | 1.23 | Loans and Advances | 1.22 | 1.20 | 1.08 | 1.91 | 3.93 | Total Current Assets | 7.77 | 7.69 | 7.73 | 8.71 | 30.39 | Current Liabilities | 0.21 | 0.01 | 0.04 | 0.13 | 21.52 | Provisions | 0.02 | 0.05 | 0.09 | 0.00 | 0.22 | Total Current Liabilities | 0.23 | 0.06 | 0.13 | 0.13 | 21.74 | Net Current Assets | 7.54 | 7.63 | 7.60 | 8.58 | 8.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.54 | 7.64 | 7.61 | 8.60 | 8.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 |
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