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Date:04-May-2024 Time: 2:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | Reserves & Surplus | 1.22 | 1.22 | 1.21 | 1.19 | 1.15 | Total Shareholders Funds | 16.72 | 16.72 | 16.71 | 16.69 | 16.65 | Secured Loans | 0.01 | 0.02 | 0.00 | 0.05 | 0.07 | Unsecured Loans | 3.04 | 2.89 | 2.96 | 2.86 | 2.61 | Total Debt | 3.05 | 2.91 | 2.96 | 2.91 | 2.68 | Total Liabilities | 19.77 | 19.63 | 19.67 | 19.60 | 19.33 | Gross Block | 32.05 | 32.04 | 32.30 | 32.30 | 32.29 | Less: Accum. Depreciation | 22.83 | 22.71 | 22.59 | 22.48 | 22.36 | Net Block | 9.22 | 9.33 | 9.71 | 9.82 | 9.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.86 | 4.50 | 4.37 | 4.27 | 3.99 | Sundry Debtors | 4.68 | 5.01 | 4.95 | 4.96 | 5.01 | Cash and Bank Balance | 0.41 | 0.30 | 0.22 | 0.21 | 0.19 | Loans and Advances | 0.89 | 0.81 | 0.81 | 0.83 | 0.81 | Total Current Assets | 10.84 | 10.62 | 10.35 | 10.27 | 10.00 | Current Liabilities | 0.30 | 0.32 | 0.39 | 0.47 | 0.60 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.30 | 0.32 | 0.39 | 0.47 | 0.60 | Net Current Assets | 10.54 | 10.30 | 9.96 | 9.80 | 9.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.76 | 19.63 | 19.67 | 19.62 | 19.33 | Contingent Liabilities | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
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