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Date:29-Apr-2024 Time: 4:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | Reserves & Surplus | 3.50 | 3.45 | 3.41 | 3.80 | 4.20 | Total Shareholders Funds | 5.60 | 5.55 | 5.51 | 5.90 | 6.30 | Secured Loans | 0.00 | 0.00 | 1.65 | 1.59 | 1.77 | Unsecured Loans | 0.69 | 0.38 | 0.15 | 0.05 | 0.07 | Total Debt | 0.69 | 0.38 | 1.80 | 1.64 | 1.84 | Total Liabilities | 6.29 | 5.93 | 7.31 | 7.54 | 8.14 | Gross Block | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Less: Accum. Depreciation | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | Net Block | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 | 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 | 2.23 | 1.97 | 1.85 | 1.89 | 1.81 | Sundry Debtors | 0.69 | 0.35 | 0.64 | 0.64 | 0.66 | Cash and Bank Balance | 0.38 | 0.22 | 0.53 | 0.30 | 0.29 | Loans and Advances | 4.06 | 4.09 | 4.84 | 5.17 | 5.93 | Total Current Assets | 7.36 | 6.63 | 7.86 | 8.00 | 8.69 | Current Liabilities | 1.16 | 0.80 | 0.66 | 0.58 | 0.68 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.16 | 0.80 | 0.66 | 0.58 | 0.68 | Net Current Assets | 6.20 | 5.83 | 7.20 | 7.42 | 8.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.28 | 5.92 | 7.30 | 7.53 | 8.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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