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Date:02-May-2024 Time: 1:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | Reserves & Surplus | 1.86 | 1.98 | 2.01 | 1.33 | 1.96 | Total Shareholders Funds | 12.26 | 12.38 | 12.41 | 11.73 | 12.36 | Secured Loans | 0.18 | 0.00 | 0.00 | 0.00 | 0.21 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | Total Debt | 0.18 | 0.00 | 0.00 | 0.00 | 0.93 | Total Liabilities | 12.44 | 12.38 | 12.41 | 11.73 | 13.29 | Gross Block | 1.36 | 1.12 | 1.11 | 1.07 | 1.10 | Less: Accum. Depreciation | 0.51 | 0.50 | 0.46 | 0.46 | 0.47 | Net Block | 0.85 | 0.62 | 0.65 | 0.61 | 0.63 | Capital Work in Progress | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | Investments | 2.15 | 2.73 | 2.79 | 1.66 | 3.26 | Inventories | 1.35 | 0.30 | 0.55 | 0.00 | 0.59 | Sundry Debtors | 0.10 | 0.27 | 0.10 | 0.29 | 0.12 | Cash and Bank Balance | 3.54 | 0.95 | 1.30 | 1.23 | 1.73 | Loans and Advances | 4.45 | 7.29 | 7.03 | 7.95 | 6.97 | Total Current Assets | 9.44 | 8.81 | 8.98 | 9.47 | 9.41 | Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Net Current Assets | 9.42 | 8.79 | 8.96 | 9.45 | 9.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.42 | 12.38 | 12.40 | 11.72 | 13.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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