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Date:29-Apr-2024 Time: 3:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | Reserves & Surplus | 1.86 | 1.78 | 1.47 | 1.03 | 0.43 | Total Shareholders Funds | 7.23 | 7.15 | 6.84 | 6.40 | 5.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Liabilities | 7.23 | 7.15 | 6.84 | 6.40 | 5.82 | Gross Block | 6.95 | 6.92 | 6.60 | 6.25 | 5.91 | Less: Accum. Depreciation | 5.45 | 5.17 | 4.80 | 4.55 | 4.30 | Net Block | 1.50 | 1.75 | 1.80 | 1.70 | 1.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.26 | 3.62 | 3.26 | 2.00 | 2.30 | Sundry Debtors | 2.31 | 3.25 | 1.69 | 1.02 | 0.91 | Cash and Bank Balance | 0.92 | 1.87 | 0.78 | 2.43 | 1.00 | Loans and Advances | 1.27 | 1.39 | 1.23 | 1.22 | 1.12 | Total Current Assets | 7.76 | 10.13 | 6.96 | 6.67 | 5.33 | Current Liabilities | 1.91 | 4.53 | 1.72 | 1.82 | 0.92 | Provisions | 0.11 | 0.20 | 0.20 | 0.32 | 0.22 | Total Current Liabilities | 2.02 | 4.73 | 1.92 | 2.14 | 1.14 | Net Current Assets | 5.74 | 5.40 | 5.04 | 4.53 | 4.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.24 | 7.15 | 6.84 | 6.40 | 5.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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