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Date:02-May-2024 Time: 4:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | Reserves & Surplus | -19.79 | -17.99 | -16.33 | -13.78 | -12.30 | Total Shareholders Funds | 28.94 | 30.74 | 32.40 | 34.95 | 36.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.41 | 14.28 | 14.47 | 14.19 | 14.22 | Total Debt | 14.41 | 14.28 | 14.47 | 14.19 | 14.22 | Total Liabilities | 43.35 | 45.02 | 46.87 | 49.14 | 50.65 | Gross Block | 18.60 | 18.69 | 18.69 | 18.68 | 18.68 | Less: Accum. Depreciation | 14.25 | 13.69 | 13.01 | 12.31 | 11.61 | Net Block | 4.35 | 5.00 | 5.68 | 6.37 | 7.07 | Capital Work in Progress | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.96 | 5.68 | 6.23 | 6.83 | 7.93 | Sundry Debtors | 3.23 | 2.60 | 2.06 | 2.37 | 2.22 | Cash and Bank Balance | 0.08 | 0.21 | 0.10 | 0.15 | 0.31 | Loans and Advances | 6.46 | 6.51 | 7.05 | 7.44 | 6.93 | Total Current Assets | 14.73 | 15.00 | 15.44 | 16.79 | 17.39 | Current Liabilities | 7.19 | 6.46 | 5.71 | 5.48 | 5.27 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 7.19 | 6.46 | 5.71 | 5.48 | 5.27 | Net Current Assets | 7.54 | 8.54 | 9.73 | 11.31 | 12.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 43.36 | 45.01 | 46.88 | 49.15 | 50.66 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 1.18 | 1.18 |
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