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Date:29-Apr-2024 Time: 2:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | Reserves & Surplus | 2.06 | 1.69 | 0.86 | 1.75 | 2.58 | Total Shareholders Funds | 12.26 | 11.89 | 11.06 | 11.95 | 12.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.02 | 2.09 | 2.28 | 7.08 | 10.23 | Total Debt | 2.02 | 2.09 | 2.28 | 7.08 | 10.23 | Total Liabilities | 14.28 | 13.98 | 13.34 | 19.03 | 23.01 | Gross Block | 0.00 | 0.14 | 0.00 | 0.00 | 0.50 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.14 | 0.00 | 0.00 | 0.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.11 | 0.74 | 1.66 | 2.51 | Inventories | 0.85 | 1.48 | 1.62 | 1.72 | 2.99 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | Loans and Advances | 13.36 | 13.29 | 11.92 | 15.91 | 17.26 | Total Current Assets | 14.26 | 14.81 | 13.58 | 17.69 | 20.33 | Current Liabilities | 0.06 | 0.84 | 0.95 | 0.30 | 0.30 | Provisions | 0.01 | 0.24 | 0.02 | 0.02 | 0.05 | Total Current Liabilities | 0.07 | 1.08 | 0.97 | 0.32 | 0.35 | Net Current Assets | 14.19 | 13.73 | 12.61 | 17.37 | 19.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.29 | 13.98 | 13.35 | 19.03 | 22.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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