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Date:29-Apr-2024 Time: 2:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Reserves & Surplus | 46.22 | 45.02 | 43.43 | 41.05 | 38.75 | Total Shareholders Funds | 52.83 | 51.63 | 50.04 | 47.66 | 45.36 | Secured Loans | 0.29 | 5.80 | 4.33 | 0.00 | 0.84 | Unsecured Loans | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.80 | 5.80 | 4.33 | 0.00 | 0.84 | Total Liabilities | 53.63 | 57.43 | 54.37 | 47.66 | 46.20 | Gross Block | 32.21 | 30.87 | 39.40 | 39.64 | 28.74 | Less: Accum. Depreciation | 23.46 | 22.25 | 21.24 | 20.29 | 18.94 | Net Block | 8.75 | 8.62 | 18.16 | 19.35 | 9.80 | Capital Work in Progress | 0.25 | 0.38 | 0.00 | 0.00 | 9.04 | Investments | 3.04 | 3.13 | 3.12 | 4.89 | 3.15 | Inventories | 21.75 | 18.70 | 11.96 | 11.32 | 13.76 | Sundry Debtors | 6.20 | 4.59 | 2.68 | 0.29 | 0.70 | Cash and Bank Balance | 1.11 | 12.22 | 6.25 | 8.40 | 8.51 | Loans and Advances | 14.85 | 12.12 | 13.92 | 5.56 | 3.15 | Total Current Assets | 43.91 | 47.63 | 34.81 | 25.57 | 26.12 | Current Liabilities | 1.85 | 1.91 | 1.42 | 1.76 | 1.77 | Provisions | 0.46 | 0.42 | 0.30 | 0.40 | 0.14 | Total Current Liabilities | 2.31 | 2.33 | 1.72 | 2.16 | 1.91 | Net Current Assets | 41.60 | 45.30 | 33.09 | 23.41 | 24.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 53.64 | 57.43 | 54.37 | 47.65 | 46.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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