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Date:01-May-2024 Time: 3:18 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.05 | 10.05 | 3.01 | 3.01 | 2.20 | Reserves & Surplus | 0.45 | 0.23 | 4.21 | 4.05 | 1.04 | Total Shareholders Funds | 10.50 | 10.28 | 7.22 | 7.06 | 3.24 | Secured Loans | 0.86 | 0.94 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.07 | 0.03 | 1.06 | 0.18 | 0.23 | Total Debt | 0.93 | 0.97 | 1.06 | 0.18 | 0.23 | Total Liabilities | 11.43 | 11.25 | 8.28 | 7.24 | 3.47 | Gross Block | 0.45 | 0.44 | 0.41 | 0.34 | 0.34 | Less: Accum. Depreciation | 0.33 | 0.28 | 0.22 | 0.15 | 0.07 | Net Block | 0.12 | 0.16 | 0.19 | 0.19 | 0.27 | 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 | 4.21 | 5.25 | 4.42 | 4.57 | 2.66 | Sundry Debtors | 5.73 | 4.56 | 1.85 | 0.60 | 0.00 | Cash and Bank Balance | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Loans and Advances | 1.53 | 1.60 | 1.91 | 1.96 | 0.64 | Total Current Assets | 11.48 | 11.43 | 8.19 | 7.15 | 3.31 | Current Liabilities | 0.09 | 0.25 | 0.04 | 0.02 | 0.00 | Provisions | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | Total Current Liabilities | 0.18 | 0.34 | 0.11 | 0.10 | 0.11 | Net Current Assets | 11.30 | 11.09 | 8.08 | 7.05 | 3.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.42 | 11.25 | 8.27 | 7.24 | 3.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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