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Date:30-Apr-2024 Time: 4:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Reserves & Surplus | 10.98 | 10.35 | 9.24 | 8.71 | 8.40 | Total Shareholders Funds | 15.74 | 15.11 | 14.00 | 13.47 | 13.16 | Secured Loans | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Unsecured Loans | 6.83 | 5.16 | 1.71 | 0.79 | 0.74 | Total Debt | 6.97 | 5.30 | 1.85 | 0.93 | 0.88 | Total Liabilities | 22.71 | 20.41 | 15.85 | 14.40 | 14.04 | Gross Block | 16.27 | 12.72 | 10.98 | 10.12 | 9.87 | Less: Accum. Depreciation | 8.06 | 6.87 | 6.05 | 4.98 | 3.71 | Net Block | 8.21 | 5.85 | 4.93 | 5.14 | 6.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.26 | 0.02 | 0.01 | Inventories | 0.80 | 0.41 | 0.38 | 0.43 | 0.69 | Sundry Debtors | 3.33 | 4.46 | 2.86 | 2.67 | 2.56 | Cash and Bank Balance | 7.72 | 8.82 | 6.59 | 5.37 | 5.01 | Loans and Advances | 4.42 | 1.98 | 2.07 | 1.63 | 0.97 | Total Current Assets | 16.27 | 15.67 | 11.90 | 10.10 | 9.23 | Current Liabilities | 1.51 | 1.05 | 1.17 | 0.79 | 1.27 | Provisions | 0.28 | 0.07 | 0.06 | 0.06 | 0.08 | Total Current Liabilities | 1.79 | 1.12 | 1.23 | 0.85 | 1.35 | Net Current Assets | 14.48 | 14.55 | 10.67 | 9.25 | 7.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.71 | 20.42 | 15.86 | 14.41 | 14.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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