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Date:03-May-2024 Time: 7:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.86 | 14.43 | 14.43 | 14.43 | 14.43 | Reserves & Surplus | 6.07 | 18.00 | 17.86 | 21.23 | 21.41 | Total Shareholders Funds | 34.93 | 32.43 | 32.29 | 35.66 | 35.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.01 | 0.00 | 0.00 | 0.00 | Total Debt | 0.48 | 0.01 | 0.00 | 0.00 | 0.00 | Total Liabilities | 35.41 | 32.44 | 32.29 | 35.66 | 35.84 | Gross Block | 7.45 | 7.45 | 7.60 | 7.61 | 7.61 | Less: Accum. Depreciation | 4.31 | 4.27 | 4.35 | 4.26 | 4.14 | Net Block | 3.14 | 3.18 | 3.25 | 3.35 | 3.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.40 | 0.89 | 0.00 | 0.00 | Inventories | 2.98 | 5.07 | 6.23 | 12.95 | 14.08 | Sundry Debtors | 9.40 | 6.60 | 5.48 | 2.17 | 2.22 | Cash and Bank Balance | 0.36 | 0.13 | 0.15 | 0.31 | 0.27 | Loans and Advances | 21.66 | 19.68 | 18.72 | 18.42 | 17.27 | Total Current Assets | 34.40 | 31.48 | 30.58 | 33.85 | 33.84 | Current Liabilities | 2.14 | 2.63 | 2.44 | 1.55 | 1.47 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.14 | 2.63 | 2.44 | 1.55 | 1.47 | Net Current Assets | 32.26 | 28.85 | 28.14 | 32.30 | 32.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.40 | 32.43 | 32.28 | 35.65 | 35.84 | Contingent Liabilities | 2.07 | 2.07 | 1.29 | 1.29 | 0.00 |
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