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Date:07-May-2024 Time: 12:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | Reserves & Surplus | 41.99 | 48.54 | 48.62 | 48.22 | 47.84 | Total Shareholders Funds | 55.40 | 61.95 | 62.03 | 61.63 | 61.25 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Total Debt | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Total Liabilities | 55.42 | 61.96 | 62.04 | 61.64 | 61.26 | Gross Block | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Less: Accum. Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Net Block | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.44 | 1.39 | 1.33 | 1.14 | 1.00 | Inventories | 12.09 | 12.14 | 12.77 | 13.66 | 13.66 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 3.46 | 3.45 | 2.93 | 2.07 | 0.25 | Loans and Advances | 39.23 | 45.55 | 45.91 | 45.89 | 47.70 | Total Current Assets | 54.78 | 61.14 | 61.61 | 61.62 | 61.61 | Current Liabilities | 0.79 | 0.58 | 0.90 | 1.15 | 1.27 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | Total Current Liabilities | 0.79 | 0.58 | 0.90 | 1.15 | 1.38 | Net Current Assets | 53.99 | 60.56 | 60.71 | 60.47 | 60.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.44 | 61.95 | 62.05 | 61.63 | 61.25 | Contingent Liabilities | 0.82 | 0.82 | 1.88 | 0.00 | 0.00 |
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