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Date:03-May-2024 Time: 10:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Reserves & Surplus | 6.73 | 6.19 | 4.66 | 3.15 | 3.21 | Total Shareholders Funds | 10.48 | 9.94 | 8.41 | 6.90 | 6.96 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.50 | 0.46 | 0.43 | 0.39 | 0.30 | Total Debt | 0.50 | 0.46 | 0.43 | 0.39 | 0.30 | Total Liabilities | 10.98 | 10.40 | 8.84 | 7.29 | 7.26 | Gross Block | 0.72 | 0.33 | 0.31 | 0.30 | 0.28 | Less: Accum. Depreciation | 0.31 | 0.26 | 0.24 | 0.20 | 0.16 | Net Block | 0.41 | 0.07 | 0.07 | 0.10 | 0.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.37 | 1.35 | 0.56 | 0.35 | 0.57 | Inventories | 3.87 | 5.24 | 3.99 | 2.73 | 3.56 | Sundry Debtors | 2.48 | 2.26 | 2.25 | 2.32 | 1.92 | Cash and Bank Balance | 3.50 | 2.16 | 2.51 | 2.21 | 1.46 | Loans and Advances | 0.72 | 0.90 | 0.94 | 0.65 | 0.71 | Total Current Assets | 10.57 | 10.56 | 9.69 | 7.91 | 7.65 | Current Liabilities | 1.04 | 1.22 | 0.79 | 0.96 | 0.72 | Provisions | 0.32 | 0.36 | 0.70 | 0.12 | 0.35 | Total Current Liabilities | 1.36 | 1.58 | 1.49 | 1.08 | 1.07 | Net Current Assets | 9.21 | 8.98 | 8.20 | 6.83 | 6.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.99 | 10.40 | 8.83 | 7.28 | 7.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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