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Date:03-May-2024 Time: 6:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | Reserves & Surplus | 58.91 | 62.80 | 63.03 | 68.34 | 67.52 | Total Shareholders Funds | 73.38 | 77.27 | 77.50 | 82.81 | 81.99 | Secured Loans | 1.78 | 1.36 | 2.04 | 2.50 | 4.22 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.83 | 1.83 | Total Debt | 1.78 | 1.36 | 2.04 | 4.33 | 6.05 | Total Liabilities | 75.16 | 78.63 | 79.54 | 87.14 | 88.04 | Gross Block | 2.67 | 2.64 | 2.13 | 2.22 | 2.30 | Less: Accum. Depreciation | 0.66 | 0.33 | 0.67 | 0.49 | 0.34 | Net Block | 2.01 | 2.31 | 1.46 | 1.73 | 1.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.53 | 0.70 | 0.70 | 1.28 | 1.87 | Inventories | 55.68 | 55.74 | 56.22 | 56.98 | 56.98 | Sundry Debtors | 0.46 | 0.00 | 2.17 | 0.24 | 4.20 | Cash and Bank Balance | 0.15 | 7.55 | 1.92 | 13.00 | 7.51 | Loans and Advances | 34.92 | 31.56 | 33.10 | 33.24 | 32.64 | Total Current Assets | 91.21 | 94.85 | 93.41 | 103.46 | 101.33 | Current Liabilities | 18.60 | 19.25 | 16.04 | 19.35 | 17.13 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 18.60 | 19.25 | 16.04 | 19.35 | 17.13 | Net Current Assets | 72.61 | 75.60 | 77.37 | 84.11 | 84.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 75.15 | 78.61 | 79.53 | 87.12 | 88.03 | Contingent Liabilities | 0.36 | 0.39 | 0.03 | 15.42 | 15.70 |
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