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Date:03-May-2024 Time: 8:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.94 | 3.94 | 3.94 | 3.94 | 4.42 | Reserves & Surplus | 50.25 | 48.05 | 45.22 | 44.62 | 45.34 | Total Shareholders Funds | 54.19 | 51.99 | 49.16 | 48.56 | 49.76 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.04 | 1.18 | 1.35 | 1.36 | 0.54 | Total Debt | 1.04 | 1.18 | 1.35 | 1.36 | 0.54 | Total Liabilities | 55.23 | 53.17 | 50.51 | 49.92 | 50.30 | Gross Block | 16.29 | 16.19 | 15.60 | 15.61 | 7.35 | Less: Accum. Depreciation | 4.41 | 3.64 | 2.77 | 1.82 | 1.62 | Net Block | 11.88 | 12.55 | 12.83 | 13.79 | 5.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 2.23 | 3.65 | 3.83 | 15.06 | Inventories | 4.38 | 3.52 | 3.37 | 3.94 | 3.76 | Sundry Debtors | 1.67 | 4.83 | 1.81 | 2.77 | 0.79 | Cash and Bank Balance | 15.21 | 14.41 | 15.20 | 13.06 | 16.92 | Loans and Advances | 23.22 | 19.39 | 16.31 | 14.75 | 10.22 | Total Current Assets | 44.48 | 42.15 | 36.69 | 34.52 | 31.69 | Current Liabilities | 3.00 | 3.66 | 2.54 | 2.09 | 2.06 | Provisions | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | Total Current Liabilities | 3.14 | 3.78 | 2.66 | 2.21 | 2.17 | Net Current Assets | 41.34 | 38.37 | 34.03 | 32.31 | 29.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.22 | 53.15 | 50.51 | 49.93 | 50.31 | Contingent Liabilities | 0.54 | 0.54 | 0.66 | 0.66 | 0.43 |
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