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Date:02-May-2024 Time: 1:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Reserves & Surplus | 15.03 | 14.45 | 13.53 | 12.32 | 11.26 | Total Shareholders Funds | 26.09 | 25.51 | 24.59 | 23.38 | 22.32 | Secured Loans | 0.45 | 1.79 | 1.24 | 0.42 | 2.98 | Unsecured Loans | 0.01 | 0.11 | 0.17 | 0.45 | 0.25 | Total Debt | 0.46 | 1.90 | 1.41 | 0.87 | 3.23 | Total Liabilities | 26.55 | 27.41 | 26.00 | 24.25 | 25.55 | Gross Block | 21.64 | 21.45 | 19.49 | 19.17 | 18.42 | Less: Accum. Depreciation | 5.85 | 5.12 | 4.23 | 3.42 | 2.52 | Net Block | 15.79 | 16.33 | 15.26 | 15.75 | 15.90 | Capital Work in Progress | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.16 | 4.79 | 4.50 | 4.18 | 4.04 | Sundry Debtors | 6.48 | 9.29 | 7.47 | 7.27 | 8.51 | Cash and Bank Balance | 2.25 | 0.01 | 0.04 | 0.45 | 0.17 | Loans and Advances | 2.28 | 2.69 | 3.30 | 3.12 | 3.31 | Total Current Assets | 16.17 | 16.78 | 15.31 | 15.02 | 16.03 | Current Liabilities | 5.09 | 5.39 | 5.36 | 6.00 | 5.76 | Provisions | 0.32 | 0.33 | 0.39 | 0.53 | 0.62 | Total Current Liabilities | 5.41 | 5.72 | 5.75 | 6.53 | 6.38 | Net Current Assets | 10.76 | 11.06 | 9.56 | 8.49 | 9.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26.55 | 27.39 | 26.02 | 24.24 | 25.55 | Contingent Liabilities | 0.02 | 0.02 | 0.06 | 0.06 | 0.24 |
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