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Date:30-Apr-2024 Time: 9:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | Reserves & Surplus | -2.02 | -2.84 | 1.31 | 1.23 | 1.27 | Total Shareholders Funds | 13.48 | 12.66 | 16.81 | 16.73 | 16.77 | Secured Loans | 0.28 | 0.81 | 0.86 | 0.89 | 0.04 | Unsecured Loans | 0.50 | 0.00 | 0.47 | 0.67 | 1.80 | Total Debt | 0.78 | 0.81 | 1.33 | 1.56 | 1.84 | Total Liabilities | 14.26 | 13.47 | 18.14 | 18.29 | 18.61 | Gross Block | 8.02 | 7.84 | 7.66 | 7.59 | 7.07 | Less: Accum. Depreciation | 7.11 | 6.90 | 6.69 | 6.47 | 6.20 | Net Block | 0.91 | 0.94 | 0.97 | 1.12 | 0.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.08 | 1.07 | 1.07 | 1.08 | 1.09 | Inventories | 3.48 | 3.77 | 3.87 | 3.81 | 3.62 | Sundry Debtors | 1.56 | 0.61 | 3.71 | 3.30 | 1.68 | Cash and Bank Balance | 1.47 | 1.44 | 0.31 | 0.28 | 0.50 | Loans and Advances | 6.40 | 6.34 | 9.40 | 9.80 | 11.18 | Total Current Assets | 12.91 | 12.16 | 17.29 | 17.19 | 16.98 | Current Liabilities | 0.36 | 0.36 | 0.98 | 0.92 | 0.25 | Provisions | 0.28 | 0.34 | 0.21 | 0.19 | 0.10 | Total Current Liabilities | 0.64 | 0.70 | 1.19 | 1.11 | 0.35 | Net Current Assets | 12.27 | 11.46 | 16.10 | 16.08 | 16.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.26 | 13.47 | 18.14 | 18.28 | 18.59 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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