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Date:02-May-2024 Time: 7:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | Reserves & Surplus | 8.92 | 7.96 | 7.74 | 7.66 | 7.65 | Total Shareholders Funds | 21.26 | 20.30 | 20.08 | 20.00 | 19.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.19 | 0.20 | 0.30 | 0.36 | 0.24 | Total Debt | 0.19 | 0.20 | 0.30 | 0.36 | 0.24 | Total Liabilities | 21.45 | 20.50 | 20.38 | 20.36 | 20.23 | Gross Block | 4.67 | 3.70 | 3.70 | 0.51 | 0.51 | Less: Accum. Depreciation | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | Net Block | 4.20 | 3.24 | 3.25 | 0.07 | 0.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.50 | 4.10 | 4.10 | 7.29 | 7.29 | Inventories | 1.33 | 1.89 | 2.10 | 2.42 | 1.62 | Sundry Debtors | 0.70 | 0.19 | 0.65 | 0.39 | 0.49 | Cash and Bank Balance | 0.54 | 0.18 | 0.07 | 0.04 | 0.13 | Loans and Advances | 13.62 | 14.42 | 13.48 | 13.98 | 15.39 | Total Current Assets | 16.19 | 16.68 | 16.30 | 16.83 | 17.63 | Current Liabilities | 2.84 | 3.01 | 3.24 | 3.83 | 4.71 | Provisions | 0.61 | 0.50 | 0.03 | 0.01 | 0.07 | Total Current Liabilities | 3.45 | 3.51 | 3.27 | 3.84 | 4.78 | Net Current Assets | 12.74 | 13.17 | 13.03 | 12.99 | 12.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.44 | 20.51 | 20.38 | 20.35 | 20.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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