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Date:03-May-2024 Time: 12:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.27 | 5.27 | 4.65 | 4.65 | 4.65 | Reserves & Surplus | 9.84 | 8.20 | 6.77 | 5.45 | 4.44 | Total Shareholders Funds | 15.11 | 13.47 | 11.42 | 10.10 | 9.09 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.13 | 0.11 | 0.10 | 0.02 | 0.02 | Total Debt | 0.13 | 0.11 | 0.10 | 0.02 | 0.02 | Total Liabilities | 15.24 | 13.58 | 11.52 | 10.12 | 9.11 | Gross Block | 12.19 | 11.27 | 9.00 | 14.00 | 13.15 | Less: Accum. Depreciation | 6.94 | 6.36 | 5.93 | 11.13 | 10.70 | Net Block | 5.25 | 4.91 | 3.07 | 2.87 | 2.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.21 | 4.53 | 4.81 | 4.50 | 4.33 | Inventories | 1.50 | 2.53 | 1.91 | 0.58 | 0.73 | Sundry Debtors | 1.25 | 3.63 | 2.68 | 2.57 | 2.77 | Cash and Bank Balance | 3.38 | 0.43 | 1.05 | 1.40 | 0.36 | Loans and Advances | 0.31 | 0.39 | 0.61 | 0.26 | 0.50 | Total Current Assets | 6.44 | 6.98 | 6.25 | 4.81 | 4.36 | Current Liabilities | 2.59 | 2.83 | 2.54 | 2.02 | 1.78 | Provisions | 0.07 | 0.00 | 0.06 | 0.05 | 0.24 | Total Current Liabilities | 2.66 | 2.83 | 2.60 | 2.07 | 2.02 | Net Current Assets | 3.78 | 4.15 | 3.65 | 2.74 | 2.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.24 | 13.59 | 11.53 | 10.11 | 9.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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