|
|
|
Date:05-May-2024 Time: 3:44 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | Reserves & Surplus | -8.44 | -8.25 | -8.00 | -8.01 | -8.09 | Total Shareholders Funds | 0.00 | 0.19 | 0.44 | 0.43 | 0.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Total Debt | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Total Liabilities | 4.66 | 4.85 | 5.10 | 5.09 | 5.01 | Gross Block | 17.52 | 17.48 | 17.43 | 17.20 | 17.20 | Less: Accum. Depreciation | 15.74 | 15.61 | 15.50 | 15.39 | 15.29 | Net Block | 1.78 | 1.87 | 1.93 | 1.81 | 1.91 | 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 | 2.91 | 2.83 | 2.86 | 3.04 | 2.71 | Sundry Debtors | 0.08 | 0.04 | 0.22 | 0.05 | 0.08 | Cash and Bank Balance | 0.12 | 0.25 | 0.20 | 0.18 | 0.21 | Loans and Advances | 0.44 | 0.46 | 0.44 | 0.47 | 0.52 | Total Current Assets | 3.55 | 3.58 | 3.72 | 3.74 | 3.52 | Current Liabilities | 0.68 | 0.61 | 0.56 | 0.46 | 0.42 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.68 | 0.61 | 0.56 | 0.46 | 0.42 | Net Current Assets | 2.87 | 2.97 | 3.16 | 3.28 | 3.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.65 | 4.84 | 5.09 | 5.09 | 5.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|