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Date:29-Apr-2024 Time: 4:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 | Reserves & Surplus | 470.59 | 460.64 | 458.05 | 452.68 | 445.97 | Total Shareholders Funds | 604.82 | 594.87 | 592.28 | 586.91 | 580.20 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.55 | 0.68 | 0.57 | 0.64 | 0.17 | Total Debt | 0.55 | 0.68 | 0.57 | 0.64 | 0.17 | Total Liabilities | 605.37 | 595.55 | 592.85 | 587.55 | 580.37 | Gross Block | 8.62 | 8.72 | 8.62 | 8.72 | 8.39 | Less: Accum. Depreciation | 1.72 | 1.47 | 1.21 | 0.96 | 0.70 | Net Block | 6.90 | 7.25 | 7.41 | 7.76 | 7.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 337.82 | 252.62 | 254.04 | 273.94 | 332.30 | Inventories | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | Sundry Debtors | 5.65 | 0.24 | 20.34 | 17.23 | 0.00 | Cash and Bank Balance | 151.17 | 187.41 | 98.43 | 32.59 | 0.63 | Loans and Advances | 44.40 | 87.73 | 157.05 | 212.77 | 177.68 | Total Current Assets | 266.11 | 340.27 | 340.71 | 327.48 | 243.20 | Current Liabilities | 4.45 | 3.74 | 8.55 | 20.95 | 2.35 | Provisions | 1.00 | 0.86 | 0.74 | 0.68 | 0.47 | Total Current Liabilities | 5.45 | 4.60 | 9.29 | 21.63 | 2.82 | Net Current Assets | 260.66 | 335.67 | 331.42 | 305.85 | 240.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 605.38 | 595.54 | 592.87 | 587.55 | 580.37 | Contingent Liabilities | 27.61 | 28.24 | 28.24 | 27.61 | 29.54 |
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