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Date:28-Apr-2024 Time: 9:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | Reserves & Surplus | 139.25 | 132.18 | 122.70 | 108.68 | 97.79 | Total Shareholders Funds | 144.05 | 136.98 | 127.50 | 113.48 | 102.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.20 | 0.07 | Total Debt | 0.00 | 0.00 | 0.00 | 0.20 | 0.07 | Total Liabilities | 144.05 | 136.98 | 127.50 | 113.68 | 102.66 | Gross Block | 11.42 | 11.41 | 11.21 | 11.14 | 11.33 | Less: Accum. Depreciation | 6.65 | 5.88 | 4.88 | 3.84 | 2.98 | Net Block | 4.77 | 5.53 | 6.33 | 7.30 | 8.35 | Capital Work in Progress | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.64 | 2.76 | 2.36 | 2.45 | 2.34 | Sundry Debtors | 2.85 | 5.18 | 4.80 | 3.30 | 3.23 | Cash and Bank Balance | 1.45 | 2.27 | 101.13 | 85.27 | 88.48 | Loans and Advances | 136.90 | 127.09 | 19.29 | 20.70 | 6.67 | Total Current Assets | 143.84 | 137.30 | 127.58 | 111.72 | 100.72 | Current Liabilities | 4.84 | 5.20 | 5.71 | 4.74 | 6.14 | Provisions | 0.26 | 0.64 | 0.70 | 0.60 | 0.26 | Total Current Liabilities | 5.10 | 5.84 | 6.41 | 5.34 | 6.40 | Net Current Assets | 138.74 | 131.46 | 121.17 | 106.38 | 94.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 144.07 | 136.99 | 127.50 | 113.68 | 102.67 | Contingent Liabilities | 0.68 | 0.68 | 0.86 | 0.18 | 0.31 |
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