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Date:04-May-2024 Time: 1:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Reserves & Surplus | 4.94 | 4.77 | 3.85 | 3.47 | 3.01 | Total Shareholders Funds | 5.81 | 5.64 | 4.72 | 4.34 | 3.88 | Secured Loans | 0.38 | 0.77 | 1.57 | 0.39 | 0.47 | Unsecured Loans | 0.24 | 0.14 | 0.13 | 0.12 | 0.11 | Total Debt | 0.62 | 0.91 | 1.70 | 0.51 | 0.58 | Total Liabilities | 6.43 | 6.55 | 6.42 | 4.85 | 4.46 | Gross Block | 5.03 | 5.03 | 5.05 | 4.90 | 4.32 | Less: Accum. Depreciation | 3.53 | 3.32 | 3.15 | 2.67 | 2.53 | Net Block | 1.50 | 1.71 | 1.90 | 2.23 | 1.79 | 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 | 3.32 | 4.27 | 3.51 | 2.98 | 2.35 | Sundry Debtors | 5.51 | 5.75 | 5.35 | 5.56 | 6.07 | Cash and Bank Balance | 0.07 | 0.18 | 0.50 | 0.48 | 0.56 | Loans and Advances | 0.11 | 0.08 | 0.06 | 0.15 | 0.06 | Total Current Assets | 9.01 | 10.28 | 9.42 | 9.17 | 9.04 | Current Liabilities | 3.63 | 4.93 | 4.50 | 6.44 | 6.27 | Provisions | 0.44 | 0.52 | 0.40 | 0.10 | 0.11 | Total Current Liabilities | 4.07 | 5.45 | 4.90 | 6.54 | 6.38 | Net Current Assets | 4.94 | 4.83 | 4.52 | 2.63 | 2.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.44 | 6.54 | 6.42 | 4.86 | 4.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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