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Date:30-Apr-2024 Time: 9:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | Reserves & Surplus | 20.07 | 18.93 | 17.61 | 16.79 | 15.29 | Total Shareholders Funds | 24.99 | 23.85 | 22.53 | 21.71 | 20.21 | Secured Loans | 0.08 | 0.16 | 0.25 | 1.36 | 0.40 | Unsecured Loans | 0.26 | 0.24 | 0.23 | 0.23 | 0.26 | Total Debt | 0.34 | 0.40 | 0.48 | 1.59 | 0.66 | Total Liabilities | 25.33 | 24.25 | 23.01 | 23.30 | 20.87 | Gross Block | 24.65 | 24.35 | 24.48 | 24.91 | 24.13 | Less: Accum. Depreciation | 20.05 | 18.52 | 17.04 | 15.59 | 13.70 | Net Block | 4.60 | 5.83 | 7.44 | 9.32 | 10.43 | 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 | 14.14 | 8.87 | 5.91 | 7.53 | 6.05 | Sundry Debtors | 4.71 | 3.85 | 4.18 | 3.60 | 3.33 | Cash and Bank Balance | 3.74 | 6.38 | 6.31 | 2.97 | 1.36 | Loans and Advances | 3.43 | 3.08 | 1.75 | 3.37 | 2.97 | Total Current Assets | 26.02 | 22.18 | 18.15 | 17.47 | 13.71 | Current Liabilities | 5.26 | 3.72 | 2.51 | 3.43 | 3.24 | Provisions | 0.03 | 0.02 | 0.06 | 0.06 | 0.02 | Total Current Liabilities | 5.29 | 3.74 | 2.57 | 3.49 | 3.26 | Net Current Assets | 20.73 | 18.44 | 15.58 | 13.98 | 10.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.33 | 24.27 | 23.02 | 23.30 | 20.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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