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Date:02-May-2024 Time: 11:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | Reserves & Surplus | 102.30 | 101.84 | 87.76 | 66.05 | 86.98 | Total Shareholders Funds | 105.96 | 105.50 | 91.42 | 69.71 | 90.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.69 | 0.33 | 0.48 | 0.46 | 0.60 | Total Debt | 0.69 | 0.33 | 0.48 | 0.46 | 0.60 | Total Liabilities | 106.65 | 105.83 | 91.90 | 70.17 | 91.24 | Gross Block | 6.58 | 7.04 | 5.62 | 5.32 | 5.78 | Less: Accum. Depreciation | 4.63 | 4.90 | 4.76 | 4.40 | 4.75 | Net Block | 1.95 | 2.14 | 0.86 | 0.92 | 1.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 83.99 | 76.90 | 68.09 | 50.26 | 72.42 | Inventories | 17.91 | 16.29 | 16.71 | 14.27 | 15.45 | Sundry Debtors | 4.01 | 3.50 | 1.27 | 0.68 | 1.39 | Cash and Bank Balance | 2.06 | 3.96 | 2.37 | 1.62 | 0.82 | Loans and Advances | 4.30 | 6.18 | 5.01 | 4.08 | 3.27 | Total Current Assets | 28.28 | 29.93 | 25.36 | 20.65 | 20.93 | Current Liabilities | 7.08 | 2.68 | 2.16 | 1.43 | 3.11 | Provisions | 0.50 | 0.46 | 0.24 | 0.23 | 0.02 | Total Current Liabilities | 7.58 | 3.14 | 2.40 | 1.66 | 3.13 | Net Current Assets | 20.70 | 26.79 | 22.96 | 18.99 | 17.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 106.64 | 105.83 | 91.91 | 70.17 | 91.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
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