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Date:01-May-2024 Time: 7:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Reserves & Surplus | 73.52 | 70.80 | 65.97 | 62.56 | 57.20 | Total Shareholders Funds | 76.59 | 73.87 | 69.04 | 65.63 | 60.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | Unsecured Loans | 0.17 | 0.16 | 0.16 | 0.17 | 2.01 | Total Debt | 0.17 | 0.16 | 0.16 | 0.17 | 2.39 | Total Liabilities | 76.76 | 74.03 | 69.20 | 65.80 | 62.66 | Gross Block | 1.16 | 1.13 | 1.08 | 1.30 | 1.27 | Less: Accum. Depreciation | 0.84 | 0.84 | 0.83 | 0.94 | 0.91 | Net Block | 0.32 | 0.29 | 0.25 | 0.36 | 0.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 40.58 | 40.58 | 40.58 | 39.58 | 37.40 | Inventories | 6.08 | 4.95 | 3.54 | 4.37 | 6.24 | Sundry Debtors | 2.65 | 2.62 | 2.24 | 2.27 | 2.95 | Cash and Bank Balance | 26.83 | 25.14 | 22.52 | 24.28 | 16.05 | Loans and Advances | 1.41 | 1.89 | 0.95 | 1.08 | 2.03 | Total Current Assets | 36.97 | 34.60 | 29.25 | 32.00 | 27.27 | Current Liabilities | 1.09 | 1.34 | 0.79 | 6.12 | 1.66 | Provisions | 0.01 | 0.09 | 0.09 | 0.00 | 0.70 | Total Current Liabilities | 1.10 | 1.43 | 0.88 | 6.12 | 2.36 | Net Current Assets | 35.87 | 33.17 | 28.37 | 25.88 | 24.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.77 | 74.04 | 69.20 | 65.82 | 62.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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