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Date:05-May-2024 Time: 9:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 11.14 | 9.92 | 8.39 | 6.18 | 7.47 | Total Shareholders Funds | 16.14 | 14.92 | 13.39 | 11.18 | 12.47 | Secured Loans | 0.02 | 0.04 | 0.06 | 0.00 | 0.02 | Unsecured Loans | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | Total Debt | 0.13 | 0.13 | 0.13 | 0.06 | 0.07 | Total Liabilities | 16.27 | 15.05 | 13.52 | 11.24 | 12.54 | Gross Block | 1.76 | 1.64 | 1.58 | 1.45 | 1.45 | Less: Accum. Depreciation | 0.99 | 0.92 | 0.86 | 0.82 | 0.79 | Net Block | 0.77 | 0.72 | 0.72 | 0.63 | 0.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.24 | 4.88 | 3.72 | 3.25 | 3.43 | Inventories | 5.81 | 7.73 | 6.17 | 6.47 | 6.27 | Sundry Debtors | 0.15 | 0.22 | 0.18 | 0.25 | 0.14 | Cash and Bank Balance | 1.01 | 0.44 | 0.27 | 0.22 | 0.14 | Loans and Advances | 5.69 | 6.35 | 4.23 | 2.89 | 3.04 | Total Current Assets | 12.66 | 14.74 | 10.85 | 9.83 | 9.59 | Current Liabilities | 2.27 | 5.01 | 1.75 | 2.47 | 1.14 | Provisions | 0.13 | 0.29 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.40 | 5.30 | 1.75 | 2.47 | 1.14 | Net Current Assets | 10.26 | 9.44 | 9.10 | 7.36 | 8.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16.27 | 15.04 | 13.54 | 11.24 | 12.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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