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Date:29-Apr-2024 Time: 8:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.52 | 3.55 | 3.55 | 3.54 | 3.54 | Reserves & Surplus | 5.62 | 4.14 | 3.75 | 3.29 | 3.30 | Total Shareholders Funds | 8.14 | 7.69 | 7.30 | 6.83 | 6.84 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.38 | 0.68 | Unsecured Loans | 0.27 | 0.53 | 0.99 | 0.10 | 0.26 | Total Debt | 0.27 | 0.53 | 0.99 | 0.48 | 0.94 | Total Liabilities | 8.41 | 8.22 | 8.29 | 7.31 | 7.78 | Gross Block | 6.17 | 6.91 | 6.88 | 6.72 | 6.67 | Less: Accum. Depreciation | 4.46 | 5.05 | 4.85 | 4.66 | 4.46 | Net Block | 1.71 | 1.86 | 2.03 | 2.06 | 2.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.66 | 0.67 | 0.61 | 0.36 | 0.50 | Inventories | 0.94 | 0.93 | 1.25 | 1.69 | 1.90 | Sundry Debtors | 1.13 | 1.21 | 1.30 | 1.49 | 1.68 | Cash and Bank Balance | 5.73 | 5.21 | 4.68 | 2.60 | 1.99 | Loans and Advances | 0.06 | 0.06 | 0.25 | 0.61 | 0.90 | Total Current Assets | 7.86 | 7.41 | 7.48 | 6.39 | 6.47 | Current Liabilities | 1.73 | 1.59 | 1.69 | 1.37 | 1.28 | Provisions | 0.09 | 0.13 | 0.13 | 0.12 | 0.12 | Total Current Liabilities | 1.82 | 1.72 | 1.82 | 1.49 | 1.40 | Net Current Assets | 6.04 | 5.69 | 5.66 | 4.90 | 5.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.41 | 8.22 | 8.30 | 7.32 | 7.78 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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