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Date:06-May-2024 Time: 2:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | Reserves & Surplus | 21.17 | 20.97 | 20.75 | 20.76 | 20.46 | Total Shareholders Funds | 28.41 | 28.21 | 27.99 | 28.00 | 27.70 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.10 | 0.75 | 0.77 | 1.27 | Total Debt | 0.01 | 0.10 | 0.75 | 0.77 | 1.27 | Total Liabilities | 28.42 | 28.31 | 28.74 | 28.77 | 28.97 | Gross Block | 32.78 | 32.77 | 32.77 | 32.77 | 32.77 | Less: Accum. Depreciation | 6.96 | 6.64 | 6.32 | 6.00 | 5.68 | Net Block | 25.82 | 26.13 | 26.45 | 26.77 | 27.09 | 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 | 1.14 | 0.94 | 0.94 | 0.94 | 0.94 | Sundry Debtors | 0.01 | 0.09 | 0.08 | 0.13 | 0.07 | Cash and Bank Balance | 2.47 | 0.32 | 0.32 | 0.40 | 0.03 | Loans and Advances | 1.38 | 1.15 | 1.27 | 0.85 | 1.16 | Total Current Assets | 5.00 | 2.50 | 2.61 | 2.32 | 2.20 | Current Liabilities | 2.37 | 0.30 | 0.30 | 0.30 | 0.30 | Provisions | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | Total Current Liabilities | 2.40 | 0.32 | 0.31 | 0.33 | 0.32 | Net Current Assets | 2.60 | 2.18 | 2.30 | 1.99 | 1.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.42 | 28.31 | 28.75 | 28.76 | 28.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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