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Date:29-Apr-2024 Time: 1:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | Reserves & Surplus | 36.78 | 33.81 | 31.90 | 30.46 | 29.32 | Total Shareholders Funds | 57.58 | 54.61 | 52.70 | 51.26 | 50.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | Unsecured Loans | 0.90 | 1.81 | 0.98 | 1.30 | 0.91 | Total Debt | 0.90 | 1.81 | 0.98 | 1.30 | 1.00 | Total Liabilities | 58.48 | 56.42 | 53.68 | 52.56 | 51.12 | Gross Block | 90.18 | 87.22 | 81.63 | 81.53 | 80.67 | Less: Accum. Depreciation | 46.00 | 43.15 | 41.09 | 38.86 | 36.52 | Net Block | 44.18 | 44.07 | 40.54 | 42.67 | 44.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.79 | 2.31 | 1.78 | 2.11 | 2.16 | Sundry Debtors | 1.17 | 0.62 | 0.74 | 0.66 | 0.76 | Cash and Bank Balance | 8.41 | 8.85 | 9.91 | 7.02 | 2.59 | Loans and Advances | 6.64 | 5.76 | 6.28 | 5.72 | 6.58 | Total Current Assets | 19.01 | 17.54 | 18.71 | 15.51 | 12.09 | Current Liabilities | 4.71 | 5.19 | 5.57 | 5.62 | 3.46 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | Total Current Liabilities | 4.71 | 5.19 | 5.57 | 5.62 | 5.40 | Net Current Assets | 14.30 | 12.35 | 13.14 | 9.89 | 6.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.48 | 56.42 | 53.68 | 52.56 | 51.13 | Contingent Liabilities | 0.88 | 0.90 | 0.90 | 0.90 | 0.29 |
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