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Date:28-Apr-2024 Time: 8:59 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | Reserves & Surplus | 2.55 | 2.29 | 2.27 | 2.09 | 1.61 | | Total Shareholders Funds | 8.26 | 8.00 | 7.98 | 7.80 | 7.32 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | | Unsecured Loans | 3.73 | 4.15 | 3.96 | 2.87 | 0.00 | | Total Debt | 3.73 | 4.15 | 3.96 | 2.87 | 2.18 | | Total Liabilities | 11.99 | 12.15 | 11.94 | 10.67 | 9.50 | | Gross Block | 5.87 | 5.72 | 5.55 | 5.40 | 5.27 | | Less: Accum. Depreciation | 4.11 | 3.97 | 3.83 | 3.69 | 3.56 | | Net Block | 1.76 | 1.75 | 1.72 | 1.71 | 1.71 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 5.26 | 4.61 | 3.53 | 4.17 | 4.62 | | Sundry Debtors | 10.37 | 10.59 | 10.67 | 9.13 | 7.83 | | Cash and Bank Balance | 0.09 | 0.06 | 0.06 | 0.13 | 0.02 | | Loans and Advances | 0.79 | 0.54 | 1.72 | 0.82 | 0.99 | | Total Current Assets | 16.51 | 15.80 | 15.98 | 14.25 | 13.46 | | Current Liabilities | 6.09 | 5.26 | 5.56 | 4.68 | 5.67 | | Provisions | 0.20 | 0.13 | 0.20 | 0.60 | 0.00 | | Total Current Liabilities | 6.29 | 5.39 | 5.76 | 5.28 | 5.67 | | Net Current Assets | 10.22 | 10.41 | 10.22 | 8.97 | 7.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11.98 | 12.16 | 11.94 | 10.68 | 9.50 | | Contingent Liabilities | 0.00 | 0.00 | 0.23 | 0.51 | 0.49 |
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