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Date:03-May-2024 Time: 12:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | Reserves & Surplus | 22.14 | 19.92 | 18.22 | 17.41 | 16.40 | Total Shareholders Funds | 25.28 | 23.06 | 21.36 | 20.55 | 19.54 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | Total Debt | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | Total Liabilities | 25.33 | 23.08 | 21.38 | 20.57 | 19.57 | Gross Block | 11.24 | 9.50 | 8.88 | 8.93 | 9.72 | Less: Accum. Depreciation | 5.33 | 4.96 | 4.88 | 4.72 | 4.60 | Net Block | 5.91 | 4.54 | 4.00 | 4.21 | 5.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.74 | 7.35 | 8.40 | 6.94 | 3.26 | Inventories | 6.69 | 4.92 | 5.01 | 2.83 | 4.18 | Sundry Debtors | 6.18 | 9.98 | 6.40 | 9.51 | 10.76 | Cash and Bank Balance | 2.77 | 0.57 | 1.35 | 0.52 | 1.91 | Loans and Advances | 0.40 | 0.63 | 0.47 | 1.02 | 0.53 | Total Current Assets | 16.04 | 16.10 | 13.23 | 13.88 | 17.38 | Current Liabilities | 3.89 | 4.43 | 3.92 | 4.03 | 5.64 | Provisions | 0.47 | 0.49 | 0.32 | 0.44 | 0.56 | Total Current Liabilities | 4.36 | 4.92 | 4.24 | 4.47 | 6.20 | Net Current Assets | 11.68 | 11.18 | 8.99 | 9.41 | 11.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.33 | 23.07 | 21.39 | 20.56 | 19.56 | Contingent Liabilities | 1.32 | 0.11 | 0.71 | 0.57 | 0.23 |
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