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Date:07-May-2024 Time: 7:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.48 | 12.33 | 12.33 | 12.33 | 12.33 | Reserves & Surplus | 0.71 | 9.11 | 9.93 | 9.61 | 11.30 | Total Shareholders Funds | 19.19 | 21.44 | 22.26 | 21.94 | 23.63 | Secured Loans | 0.00 | 0.00 | 0.81 | 0.95 | 0.95 | Unsecured Loans | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | Total Debt | 0.02 | 0.02 | 0.83 | 0.95 | 0.95 | Total Liabilities | 19.21 | 21.46 | 23.09 | 22.89 | 24.58 | Gross Block | 0.40 | 0.40 | 0.42 | 0.65 | 1.09 | Less: Accum. Depreciation | 0.31 | 0.30 | 0.29 | 0.27 | 0.24 | Net Block | 0.09 | 0.10 | 0.13 | 0.38 | 0.85 | Capital Work in Progress | 0.00 | 3.10 | 3.10 | 3.10 | 3.10 | Investments | 0.73 | 0.73 | 1.60 | 2.22 | 6.24 | Inventories | 0.15 | 1.07 | 3.12 | 5.77 | 3.50 | Sundry Debtors | 8.86 | 7.85 | 12.35 | 6.67 | 11.23 | Cash and Bank Balance | 0.09 | 0.16 | 0.03 | 0.03 | 0.09 | Loans and Advances | 9.39 | 9.50 | 3.11 | 5.18 | 0.48 | Total Current Assets | 18.49 | 18.58 | 18.61 | 17.65 | 15.30 | Current Liabilities | 0.04 | 1.01 | 0.28 | 0.47 | 0.89 | Provisions | 0.03 | 0.05 | 0.07 | 0.01 | 0.03 | Total Current Liabilities | 0.07 | 1.06 | 0.35 | 0.48 | 0.92 | Net Current Assets | 18.42 | 17.52 | 18.26 | 17.17 | 14.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.24 | 21.45 | 23.09 | 22.87 | 24.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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