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Date:04-May-2024 Time: 4:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | Reserves & Surplus | 22.06 | 21.76 | 21.69 | 21.68 | 22.22 | Total Shareholders Funds | 29.56 | 29.26 | 29.19 | 29.18 | 29.72 | Secured Loans | 0.38 | 0.44 | 0.28 | 0.00 | 0.00 | Unsecured Loans | 0.11 | 0.22 | 0.05 | 1.39 | 3.56 | Total Debt | 0.49 | 0.66 | 0.33 | 1.39 | 3.56 | Total Liabilities | 30.05 | 29.92 | 29.52 | 30.57 | 33.28 | Gross Block | 37.26 | 36.70 | 33.20 | 32.20 | 30.98 | Less: Accum. Depreciation | 31.01 | 30.05 | 28.34 | 25.96 | 23.32 | Net Block | 6.25 | 6.65 | 4.86 | 6.24 | 7.66 | Capital Work in Progress | 1.58 | 1.18 | 1.17 | 0.61 | 0.00 | Investments | 2.42 | 2.38 | 2.34 | 2.31 | 2.28 | Inventories | 3.67 | 3.07 | 3.28 | 3.99 | 0.77 | Sundry Debtors | 10.86 | 12.50 | 13.35 | 17.17 | 20.41 | Cash and Bank Balance | 5.35 | 4.85 | 6.26 | 7.34 | 6.05 | Loans and Advances | 6.72 | 6.09 | 5.74 | 7.48 | 6.54 | Total Current Assets | 26.60 | 26.51 | 28.63 | 35.98 | 33.77 | Current Liabilities | 6.80 | 6.80 | 7.47 | 14.55 | 10.43 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 6.80 | 6.80 | 7.47 | 14.55 | 10.43 | Net Current Assets | 19.80 | 19.71 | 21.16 | 21.43 | 23.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.05 | 29.92 | 29.53 | 30.59 | 33.28 | Contingent Liabilities | 4.21 | 4.23 | 3.64 | 4.89 | 4.66 |
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