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Date:05-May-2024 Time: 10:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | Reserves & Surplus | 4.12 | 3.67 | 3.80 | 3.97 | 4.20 | Total Shareholders Funds | 4.32 | 3.87 | 4.00 | 4.17 | 4.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.80 | 2.59 | 2.50 | 4.38 | 4.04 | Total Debt | 2.80 | 2.59 | 2.50 | 4.38 | 4.04 | Total Liabilities | 7.12 | 6.46 | 6.50 | 8.55 | 8.44 | Gross Block | 1.52 | 1.73 | 1.70 | 1.70 | 1.70 | Less: Accum. Depreciation | 1.24 | 1.37 | 1.34 | 1.31 | 1.27 | Net Block | 0.28 | 0.36 | 0.36 | 0.39 | 0.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.58 | 0.58 | 1.42 | 0.58 | 0.58 | Inventories | 5.26 | 6.36 | 5.91 | 5.54 | 6.73 | Sundry Debtors | 3.08 | 2.22 | 2.47 | 2.34 | 2.12 | Cash and Bank Balance | 0.04 | 0.07 | 0.07 | 0.02 | 0.01 | Loans and Advances | 0.27 | 0.33 | 0.28 | 0.28 | 0.30 | Total Current Assets | 8.65 | 8.98 | 8.73 | 8.18 | 9.16 | Current Liabilities | 2.37 | 3.43 | 3.99 | 0.57 | 1.69 | Provisions | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Total Current Liabilities | 2.39 | 3.45 | 4.01 | 0.60 | 1.73 | Net Current Assets | 6.26 | 5.53 | 4.72 | 7.58 | 7.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.12 | 6.47 | 6.50 | 8.55 | 8.44 | Contingent Liabilities | 0.47 | 0.45 | 0.43 | 0.33 | 0.33 |
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