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Date:05-May-2024 Time: 11:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Reserves & Surplus | 9.71 | 10.59 | 32.24 | 31.63 | 30.87 | Total Shareholders Funds | 13.74 | 14.62 | 36.27 | 35.66 | 34.90 | Secured Loans | 0.88 | 1.54 | 5.88 | 3.12 | 3.33 | Unsecured Loans | 0.00 | 0.00 | 0.75 | 1.31 | 3.67 | Total Debt | 0.88 | 1.54 | 6.63 | 4.43 | 7.00 | Total Liabilities | 14.62 | 16.16 | 42.90 | 40.09 | 41.90 | Gross Block | 23.30 | 23.28 | 40.80 | 39.23 | 39.16 | Less: Accum. Depreciation | 11.14 | 10.25 | 22.84 | 21.30 | 19.22 | Net Block | 12.16 | 13.03 | 17.96 | 17.93 | 19.94 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | Investments | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | Inventories | 0.00 | 0.00 | 13.56 | 14.25 | 11.26 | Sundry Debtors | 0.86 | 0.77 | 6.87 | 7.80 | 11.53 | Cash and Bank Balance | 1.93 | 0.56 | 2.07 | 2.22 | 1.51 | Loans and Advances | 1.47 | 2.42 | 10.75 | 4.51 | 3.45 | Total Current Assets | 4.26 | 3.75 | 33.25 | 28.78 | 27.75 | Current Liabilities | 1.70 | 0.59 | 7.17 | 5.82 | 4.52 | Provisions | 0.10 | 0.02 | 1.19 | 1.35 | 1.29 | Total Current Liabilities | 1.80 | 0.61 | 8.36 | 7.17 | 5.81 | Net Current Assets | 2.46 | 3.14 | 24.89 | 21.61 | 21.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.63 | 16.18 | 42.88 | 40.08 | 41.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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