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Date:02-May-2024 Time: 3:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Reserves & Surplus | 32.08 | 30.16 | 28.85 | 27.25 | 25.63 | Total Shareholders Funds | 36.99 | 35.07 | 33.76 | 32.16 | 30.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.04 | 0.28 | Unsecured Loans | 0.61 | 0.00 | 0.01 | 0.07 | 0.46 | Total Debt | 0.61 | 0.00 | 0.01 | 0.11 | 0.74 | Total Liabilities | 37.60 | 35.07 | 33.77 | 32.27 | 31.28 | Gross Block | 34.13 | 33.21 | 32.90 | 31.88 | 31.25 | Less: Accum. Depreciation | 19.11 | 18.34 | 17.57 | 17.37 | 16.73 | Net Block | 15.02 | 14.87 | 15.33 | 14.51 | 14.52 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.19 | 3.70 | 1.87 | 3.17 | 2.88 | Sundry Debtors | 9.88 | 10.07 | 7.98 | 9.23 | 9.11 | Cash and Bank Balance | 1.92 | 4.29 | 2.23 | 11.92 | 9.40 | Loans and Advances | 12.75 | 10.23 | 11.56 | 2.30 | 2.81 | Total Current Assets | 27.74 | 28.29 | 23.64 | 26.62 | 24.20 | Current Liabilities | 4.93 | 7.74 | 4.87 | 8.61 | 7.15 | Provisions | 0.35 | 0.35 | 0.33 | 0.25 | 0.30 | Total Current Liabilities | 5.28 | 8.09 | 5.20 | 8.86 | 7.45 | Net Current Assets | 22.46 | 20.20 | 18.44 | 17.76 | 16.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 37.60 | 35.07 | 33.77 | 32.27 | 31.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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