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Date:03-May-2024 Time: 10:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 76.85 | 10.52 | 4.67 | 4.67 | 4.67 | Reserves & Surplus | 6.13 | 11.60 | 17.05 | 16.95 | 17.56 | Total Shareholders Funds | 82.98 | 22.12 | 21.72 | 21.62 | 22.23 | Secured Loans | 0.00 | 0.00 | 0.00 | 5.27 | 1.44 | Unsecured Loans | 10.19 | 9.01 | 8.64 | 2.44 | 3.22 | Total Debt | 10.19 | 9.01 | 8.64 | 7.71 | 4.66 | Total Liabilities | 93.17 | 31.13 | 30.36 | 29.33 | 26.89 | Gross Block | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 | Less: Accum. Depreciation | 0.26 | 0.25 | 0.24 | 0.18 | 0.13 | Net Block | 0.04 | 0.02 | 0.00 | 0.06 | 0.11 | 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 | 3.75 | 2.10 | 1.10 | 1.04 | 2.94 | Sundry Debtors | 20.19 | 16.20 | 16.80 | 11.99 | 18.72 | Cash and Bank Balance | 0.34 | 0.91 | 0.18 | 0.08 | 1.55 | Loans and Advances | 74.58 | 15.86 | 16.45 | 19.97 | 8.39 | Total Current Assets | 98.86 | 35.07 | 34.53 | 33.08 | 31.60 | Current Liabilities | 3.82 | 2.23 | 2.48 | 2.24 | 3.24 | Provisions | 1.91 | 1.74 | 1.67 | 1.56 | 1.57 | Total Current Liabilities | 5.73 | 3.97 | 4.15 | 3.80 | 4.81 | Net Current Assets | 93.13 | 31.10 | 30.38 | 29.28 | 26.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 93.17 | 31.12 | 30.38 | 29.34 | 26.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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