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Date:05-May-2024 Time: 10:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | Reserves & Surplus | 32.82 | 30.54 | 29.69 | 29.48 | 28.89 | Total Shareholders Funds | 57.42 | 55.14 | 54.29 | 54.08 | 53.49 | Secured Loans | 0.00 | 10.38 | 7.35 | 6.50 | 2.84 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | Total Debt | 0.00 | 10.38 | 7.35 | 6.50 | 22.64 | Total Liabilities | 57.42 | 65.52 | 61.64 | 60.58 | 76.13 | Gross Block | 51.82 | 58.41 | 58.24 | 57.97 | 49.99 | Less: Accum. Depreciation | 32.16 | 34.79 | 31.84 | 27.28 | 22.93 | Net Block | 19.66 | 23.62 | 26.40 | 30.69 | 27.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | Investments | 5.62 | 0.05 | 4.85 | 0.00 | 0.00 | Inventories | 13.21 | 20.70 | 8.41 | 12.39 | 28.01 | Sundry Debtors | 0.34 | 3.55 | 8.15 | 7.12 | 1.46 | Cash and Bank Balance | 0.18 | 0.55 | 1.12 | 0.34 | 2.70 | Loans and Advances | 20.61 | 20.21 | 15.05 | 13.86 | 8.50 | Total Current Assets | 34.34 | 45.01 | 32.73 | 33.71 | 40.67 | Current Liabilities | 1.87 | 2.72 | 2.10 | 3.80 | 3.02 | Provisions | 0.31 | 0.43 | 0.24 | 0.01 | 0.01 | Total Current Liabilities | 2.18 | 3.15 | 2.34 | 3.81 | 3.03 | Net Current Assets | 32.16 | 41.86 | 30.39 | 29.90 | 37.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.44 | 65.53 | 61.64 | 60.59 | 76.14 | Contingent Liabilities | 0.81 | 1.08 | 1.08 | 0.50 | 0.72 |
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