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Date:05-May-2024 Time: 9:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | Reserves & Surplus | 16.13 | 16.02 | 15.42 | 14.99 | 16.39 | Total Shareholders Funds | 29.13 | 29.02 | 28.42 | 27.99 | 29.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 29.13 | 29.02 | 28.42 | 27.99 | 29.39 | Gross Block | 0.26 | 0.26 | 0.07 | 0.18 | 0.18 | Less: Accum. Depreciation | 0.21 | 0.19 | 0.00 | 0.15 | 0.14 | Net Block | 0.05 | 0.07 | 0.07 | 0.03 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.75 | 2.50 | 2.17 | 0.10 | 0.10 | Inventories | 43.62 | 41.81 | 37.14 | 3.46 | 1.46 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 7.78 | 0.69 | 10.40 | 8.03 | 0.27 | Loans and Advances | 69.29 | 92.59 | 162.15 | 165.70 | 33.73 | Total Current Assets | 120.69 | 135.09 | 209.69 | 177.19 | 35.46 | Current Liabilities | 94.26 | 108.55 | 183.35 | 149.18 | 6.09 | Provisions | 0.10 | 0.08 | 0.15 | 0.15 | 0.12 | Total Current Liabilities | 94.36 | 108.63 | 183.50 | 149.33 | 6.21 | Net Current Assets | 26.33 | 26.46 | 26.19 | 27.86 | 29.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.13 | 29.03 | 28.43 | 27.99 | 29.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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