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Date:05-May-2024 Time: 4:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | Reserves & Surplus | 4.93 | 5.13 | 5.12 | 5.19 | 5.40 | Total Shareholders Funds | 8.83 | 9.03 | 9.02 | 9.09 | 9.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.31 | 0.20 | 0.00 | 0.00 | 0.00 | Total Debt | 0.31 | 0.20 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.14 | 9.23 | 9.02 | 9.09 | 9.30 | Gross Block | 1.67 | 1.67 | 1.49 | 1.52 | 1.35 | Less: Accum. Depreciation | 1.23 | 1.14 | 1.03 | 0.85 | 0.66 | Net Block | 0.44 | 0.53 | 0.46 | 0.67 | 0.69 | 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 | 7.77 | 7.71 | 29.25 | 29.21 | 29.56 | Sundry Debtors | 0.09 | 0.29 | 0.62 | 0.23 | 0.44 | Cash and Bank Balance | 0.24 | 0.26 | 0.44 | 0.70 | 0.74 | Loans and Advances | 0.74 | 0.88 | 0.45 | 0.58 | 0.48 | Total Current Assets | 8.84 | 9.14 | 30.76 | 30.72 | 31.22 | Current Liabilities | 0.15 | 0.44 | 22.21 | 22.28 | 22.61 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.15 | 0.44 | 22.21 | 22.28 | 22.61 | Net Current Assets | 8.69 | 8.70 | 8.55 | 8.44 | 8.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.13 | 9.23 | 9.01 | 9.11 | 9.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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