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Date:06-May-2024 Time: 3:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | Reserves & Surplus | 13.06 | 12.81 | 12.98 | 12.76 | 16.01 | Total Shareholders Funds | 17.74 | 17.49 | 17.66 | 17.44 | 20.69 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.27 | 0.00 | Total Debt | 0.00 | 0.00 | 0.01 | 0.27 | 0.00 | Total Liabilities | 17.74 | 17.49 | 17.67 | 17.71 | 20.69 | Gross Block | 11.42 | 10.44 | 10.54 | 10.29 | 10.27 | Less: Accum. Depreciation | 7.24 | 7.00 | 6.90 | 6.74 | 6.52 | Net Block | 4.18 | 3.44 | 3.64 | 3.55 | 3.75 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.74 | 7.38 | 5.51 | 5.62 | 10.41 | Inventories | 1.12 | 1.05 | 1.18 | 1.18 | 0.67 | Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.10 | 0.10 | Cash and Bank Balance | 0.03 | 0.09 | 0.02 | 0.50 | 0.81 | Loans and Advances | 6.66 | 6.58 | 8.46 | 8.01 | 6.09 | Total Current Assets | 7.82 | 7.73 | 9.67 | 9.79 | 7.67 | Current Liabilities | 0.99 | 1.05 | 1.15 | 1.24 | 1.14 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.99 | 1.05 | 1.15 | 1.24 | 1.14 | Net Current Assets | 6.83 | 6.68 | 8.52 | 8.55 | 6.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.75 | 17.50 | 17.67 | 17.72 | 20.69 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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