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Date:03-May-2024 Time: 3:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | Reserves & Surplus | 1.47 | 1.44 | 1.29 | 1.12 | 1.24 | Total Shareholders Funds | 6.97 | 6.94 | 6.79 | 6.62 | 6.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.46 | 0.00 | 0.00 | 0.65 | 0.56 | Total Debt | 3.46 | 0.00 | 0.00 | 0.65 | 0.56 | Total Liabilities | 10.43 | 6.94 | 6.79 | 7.27 | 7.30 | Gross Block | 0.26 | 0.25 | 0.25 | 0.48 | 0.27 | Less: Accum. Depreciation | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | Net Block | 0.19 | 0.20 | 0.22 | 0.45 | 0.25 | Capital Work in Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.78 | 2.63 | 2.69 | 1.64 | 2.05 | Inventories | 1.42 | 1.54 | 1.58 | 1.75 | 2.04 | Sundry Debtors | 0.72 | 1.25 | 0.97 | 1.65 | 1.05 | Cash and Bank Balance | 0.05 | 0.27 | 0.32 | 0.22 | 0.10 | Loans and Advances | 2.34 | 1.40 | 1.09 | 1.64 | 2.04 | Total Current Assets | 4.53 | 4.46 | 3.96 | 5.26 | 5.23 | Current Liabilities | 0.19 | 0.34 | 0.08 | 0.10 | 0.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.19 | 0.34 | 0.08 | 0.10 | 0.23 | Net Current Assets | 4.34 | 4.12 | 3.88 | 5.16 | 5.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.41 | 6.95 | 6.79 | 7.25 | 7.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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