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Date:04-May-2024 Time: 6:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves & Surplus | 0.52 | 0.46 | 0.69 | 4.01 | 4.57 | Total Shareholders Funds | 3.62 | 3.56 | 3.79 | 7.11 | 7.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.23 | 0.14 | 0.00 | 0.48 | 0.00 | Total Debt | 0.23 | 0.14 | 0.00 | 0.48 | 0.00 | Total Liabilities | 3.85 | 3.70 | 3.79 | 7.59 | 7.67 | Gross Block | 0.07 | 0.07 | 0.12 | 0.97 | 0.87 | Less: Accum. Depreciation | 0.02 | 0.00 | 0.07 | 0.19 | 0.51 | Net Block | 0.05 | 0.07 | 0.05 | 0.78 | 0.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.62 | 0.62 | Inventories | 3.36 | 3.49 | 3.55 | 0.51 | 1.10 | Sundry Debtors | 0.43 | 0.00 | 0.00 | 2.18 | 2.24 | Cash and Bank Balance | 0.36 | 0.19 | 0.08 | 1.21 | 0.84 | Loans and Advances | 0.17 | 0.11 | 0.15 | 3.61 | 3.70 | Total Current Assets | 4.32 | 3.79 | 3.78 | 7.51 | 7.88 | Current Liabilities | 0.52 | 0.15 | 0.04 | 1.33 | 1.18 | Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 0.52 | 0.17 | 0.04 | 1.33 | 1.19 | Net Current Assets | 3.80 | 3.62 | 3.74 | 6.18 | 6.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.85 | 3.69 | 3.79 | 7.58 | 7.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
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