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Date:28-Apr-2024 Time: 6:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Reserves & Surplus | 12.48 | 11.37 | 10.73 | 9.68 | 9.69 | Total Shareholders Funds | 17.02 | 15.91 | 15.27 | 14.22 | 14.23 | Secured Loans | 0.53 | 0.47 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.03 | 1.21 | 1.28 | 0.15 | Total Debt | 0.53 | 0.50 | 1.21 | 1.28 | 0.15 | Total Liabilities | 17.55 | 16.41 | 16.48 | 15.50 | 14.38 | Gross Block | 10.94 | 10.85 | 10.58 | 10.50 | 8.58 | Less: Accum. Depreciation | 4.70 | 4.44 | 3.87 | 4.00 | 2.65 | Net Block | 6.24 | 6.41 | 6.71 | 6.50 | 5.93 | Capital Work in Progress | 1.72 | 0.04 | 0.00 | 0.00 | 0.00 | Investments | 0.59 | 1.30 | 2.18 | 2.26 | 2.42 | Inventories | 5.52 | 6.66 | 4.81 | 9.48 | 6.39 | Sundry Debtors | 4.00 | 1.61 | 3.02 | 0.56 | 2.29 | Cash and Bank Balance | 0.68 | 0.51 | 3.15 | 1.02 | 1.95 | Loans and Advances | 2.86 | 3.48 | 0.36 | 0.54 | 0.60 | Total Current Assets | 13.06 | 12.26 | 11.34 | 11.60 | 11.23 | Current Liabilities | 3.90 | 3.58 | 3.68 | 4.55 | 4.88 | Provisions | 0.17 | 0.02 | 0.06 | 0.29 | 0.33 | Total Current Liabilities | 4.07 | 3.60 | 3.74 | 4.84 | 5.21 | Net Current Assets | 8.99 | 8.66 | 7.60 | 6.76 | 6.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.54 | 16.41 | 16.49 | 15.52 | 14.37 | Contingent Liabilities | 1.15 | 1.11 | 0.81 | 1.93 | 0.74 |
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