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Date:06-May-2024 Time: 1:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | Reserves & Surplus | 5.15 | 5.37 | 4.88 | 6.30 | 6.57 | Total Shareholders Funds | 9.30 | 9.52 | 9.03 | 10.45 | 10.72 | Secured Loans | 0.00 | 0.00 | 0.07 | 0.10 | 0.10 | Unsecured Loans | 1.64 | 1.75 | 1.98 | 1.08 | 1.09 | Total Debt | 1.64 | 1.75 | 2.05 | 1.18 | 1.19 | Total Liabilities | 10.94 | 11.27 | 11.08 | 11.63 | 11.91 | Gross Block | 23.06 | 22.42 | 22.27 | 22.19 | 21.85 | Less: Accum. Depreciation | 14.52 | 13.57 | 12.55 | 11.51 | 10.41 | Net Block | 8.54 | 8.85 | 9.72 | 10.68 | 11.44 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.14 | 0.12 | 0.09 | 0.11 | 0.11 | Sundry Debtors | 2.45 | 1.71 | 1.07 | 0.45 | 1.03 | Cash and Bank Balance | 0.85 | 1.80 | 0.91 | 1.31 | 0.11 | Loans and Advances | 1.87 | 1.87 | 2.08 | 2.29 | 2.53 | Total Current Assets | 5.31 | 5.50 | 4.15 | 4.16 | 3.78 | Current Liabilities | 2.79 | 3.09 | 2.78 | 3.20 | 3.35 | Provisions | 0.12 | 0.00 | 0.00 | 0.01 | 0.08 | Total Current Liabilities | 2.91 | 3.09 | 2.78 | 3.21 | 3.43 | Net Current Assets | 2.40 | 2.41 | 1.37 | 0.95 | 0.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.94 | 11.26 | 11.09 | 11.63 | 11.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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