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Date:02-May-2024 Time: 10:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Reserves & Surplus | 2.65 | 1.28 | 2.09 | 1.24 | 0.78 | Total Shareholders Funds | 9.54 | 8.17 | 8.98 | 8.13 | 7.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.54 | 8.17 | 8.98 | 8.13 | 7.67 | Gross Block | 19.60 | 19.24 | 20.89 | 21.01 | 20.73 | Less: Accum. Depreciation | 15.52 | 15.40 | 15.33 | 15.80 | 15.56 | Net Block | 4.08 | 3.84 | 5.56 | 5.21 | 5.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.63 | 1.53 | 1.97 | 1.20 | 1.34 | Sundry Debtors | 1.26 | 0.33 | 1.20 | 1.37 | 1.24 | Cash and Bank Balance | 5.81 | 6.12 | 3.56 | 0.91 | 1.83 | Loans and Advances | 0.34 | 0.50 | 0.85 | 2.15 | 0.64 | Total Current Assets | 9.04 | 8.48 | 7.58 | 5.63 | 5.05 | Current Liabilities | 3.57 | 4.14 | 3.75 | 2.45 | 2.43 | Provisions | 0.00 | 0.00 | 0.40 | 0.26 | 0.11 | Total Current Liabilities | 3.57 | 4.14 | 4.15 | 2.71 | 2.54 | Net Current Assets | 5.47 | 4.34 | 3.43 | 2.92 | 2.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.55 | 8.18 | 8.99 | 8.13 | 7.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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