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Date:29-Apr-2024 Time: 5:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Reserves & Surplus | 63.69 | 62.71 | 62.02 | 61.66 | 61.17 | Total Shareholders Funds | 68.87 | 67.89 | 67.20 | 66.84 | 66.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | Total Debt | 0.12 | 0.11 | 0.12 | 0.15 | 0.13 | Total Liabilities | 68.99 | 68.00 | 67.32 | 66.99 | 66.48 | Gross Block | 0.31 | 0.50 | 0.50 | 0.50 | 0.50 | Less: Accum. Depreciation | 0.27 | 0.25 | 0.23 | 0.21 | 0.18 | Net Block | 0.04 | 0.25 | 0.27 | 0.29 | 0.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.70 | 1.74 | 2.94 | 5.59 | 5.21 | Inventories | 43.53 | 42.21 | 49.77 | 49.85 | 46.29 | Sundry Debtors | 17.09 | 19.25 | 10.83 | 9.96 | 11.81 | Cash and Bank Balance | 6.91 | 5.29 | 3.59 | 2.07 | 3.50 | Loans and Advances | 0.44 | 0.24 | 0.57 | 0.71 | 0.72 | Total Current Assets | 67.97 | 66.99 | 64.76 | 62.59 | 62.32 | Current Liabilities | 0.66 | 0.93 | 0.59 | 1.35 | 1.06 | Provisions | 0.06 | 0.06 | 0.06 | 0.13 | 0.31 | Total Current Liabilities | 0.72 | 0.99 | 0.65 | 1.48 | 1.37 | Net Current Assets | 67.25 | 66.00 | 64.11 | 61.11 | 60.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.99 | 67.99 | 67.32 | 66.99 | 66.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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