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Date:04-May-2024 Time: 3:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Reserves & Surplus | 7.73 | 5.17 | 4.47 | 5.28 | 4.03 | Total Shareholders Funds | 11.29 | 8.73 | 8.03 | 8.84 | 7.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.65 | 1.51 | 1.54 | 1.44 | 0.62 | Total Debt | 0.65 | 1.51 | 1.54 | 1.44 | 0.62 | Total Liabilities | 11.94 | 10.24 | 9.57 | 10.28 | 8.21 | Gross Block | 19.34 | 18.03 | 17.02 | 16.67 | 14.38 | Less: Accum. Depreciation | 10.59 | 9.78 | 8.94 | 8.09 | 7.43 | Net Block | 8.75 | 8.25 | 8.08 | 8.58 | 6.95 | Capital Work in Progress | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | Investments | 0.55 | 0.59 | 0.17 | 0.18 | 0.52 | Inventories | 0.90 | 0.75 | 0.76 | 0.70 | 0.61 | Sundry Debtors | 0.11 | 0.28 | 0.05 | 0.13 | 0.12 | Cash and Bank Balance | 0.07 | 0.21 | 0.03 | 0.14 | 0.24 | Loans and Advances | 2.72 | 0.62 | 1.17 | 1.24 | 0.97 | Total Current Assets | 3.80 | 1.86 | 2.01 | 2.21 | 1.94 | Current Liabilities | 1.18 | 0.44 | 0.81 | 0.67 | 1.17 | Provisions | -0.03 | 0.02 | 0.01 | 0.01 | 0.02 | Total Current Liabilities | 1.15 | 0.46 | 0.82 | 0.68 | 1.19 | Net Current Assets | 2.65 | 1.40 | 1.19 | 1.53 | 0.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.95 | 10.24 | 9.58 | 10.29 | 8.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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