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Date:03-May-2024 Time: 10:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.16 | 9.16 | 9.70 | 9.70 | 9.70 | Reserves & Surplus | 91.14 | 84.57 | 76.75 | 51.50 | 56.91 | Total Shareholders Funds | 100.30 | 93.73 | 86.45 | 61.20 | 66.61 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.99 | 0.78 | 0.59 | 0.19 | 0.19 | Total Debt | 0.99 | 0.78 | 0.59 | 0.19 | 0.19 | Total Liabilities | 101.29 | 94.51 | 87.04 | 61.39 | 66.80 | Gross Block | 5.43 | 4.99 | 3.76 | 3.89 | 3.34 | Less: Accum. Depreciation | 3.25 | 2.47 | 2.32 | 2.04 | 1.64 | Net Block | 2.18 | 2.52 | 1.44 | 1.85 | 1.70 | Capital Work in Progress | 0.00 | 0.00 | 0.49 | 0.40 | 0.32 | Investments | 84.19 | 70.36 | 57.23 | 35.19 | 38.51 | Inventories | 10.41 | 16.08 | 17.16 | 11.40 | 12.38 | Sundry Debtors | 12.78 | 15.25 | 11.31 | 8.63 | 8.63 | Cash and Bank Balance | 3.19 | 3.45 | 3.24 | 3.19 | 4.24 | Loans and Advances | 1.56 | 1.54 | 3.65 | 9.97 | 9.87 | Total Current Assets | 27.94 | 36.32 | 35.36 | 33.19 | 35.12 | Current Liabilities | 12.89 | 14.58 | 7.15 | 9.02 | 8.64 | Provisions | 0.12 | 0.11 | 0.34 | 0.21 | 0.21 | Total Current Liabilities | 13.01 | 14.69 | 7.49 | 9.23 | 8.85 | Net Current Assets | 14.93 | 21.63 | 27.87 | 23.96 | 26.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 101.30 | 94.51 | 87.03 | 61.40 | 66.80 | Contingent Liabilities | 0.49 | 0.49 | 0.49 | 0.51 | 0.51 |
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