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Date:03-May-2024 Time: 10:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | Reserves & Surplus | 24.85 | 20.56 | 11.66 | 5.99 | 7.62 | Total Shareholders Funds | 28.20 | 23.91 | 15.01 | 9.34 | 10.97 | Secured Loans | 0.59 | 0.51 | 0.27 | 3.02 | 1.25 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.59 | 0.51 | 0.27 | 3.02 | 1.25 | Total Liabilities | 28.79 | 24.42 | 15.28 | 12.36 | 12.22 | Gross Block | 16.93 | 16.82 | 16.02 | 15.45 | 14.79 | Less: Accum. Depreciation | 11.73 | 11.25 | 10.67 | 10.18 | 9.63 | Net Block | 5.20 | 5.57 | 5.35 | 5.27 | 5.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.27 | 16.15 | 8.16 | 3.84 | 3.37 | Inventories | 0.65 | 2.81 | 0.57 | 0.55 | 0.69 | Sundry Debtors | 0.07 | 0.78 | 0.33 | 0.47 | 0.52 | Cash and Bank Balance | 1.74 | 1.41 | 1.66 | 1.09 | 1.39 | Loans and Advances | 0.79 | 0.45 | 2.73 | 2.70 | 2.22 | Total Current Assets | 3.25 | 5.45 | 5.29 | 4.81 | 4.82 | Current Liabilities | 1.93 | 2.73 | 3.52 | 1.55 | 1.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.93 | 2.73 | 3.52 | 1.55 | 1.12 | Net Current Assets | 1.32 | 2.72 | 1.77 | 3.26 | 3.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.79 | 24.44 | 15.28 | 12.37 | 12.23 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.46 | 0.09 |
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