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Date:02-May-2024 Time: 10:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.02 | 3.78 | 3.78 | 3.78 | 3.78 | Reserves & Surplus | -1.78 | 11.88 | 12.57 | 12.31 | 12.17 | Total Shareholders Funds | 1.24 | 15.66 | 16.35 | 16.09 | 15.95 | Secured Loans | 0.00 | 0.26 | 0.41 | 0.42 | 0.00 | Unsecured Loans | 0.00 | 0.16 | 0.14 | 0.11 | 0.33 | Total Debt | 0.00 | 0.42 | 0.55 | 0.53 | 0.33 | Total Liabilities | 1.24 | 16.08 | 16.90 | 16.62 | 16.28 | Gross Block | 8.03 | 9.57 | 9.57 | 10.32 | 10.04 | Less: Accum. Depreciation | 7.42 | 7.94 | 7.86 | 8.53 | 8.43 | Net Block | 0.61 | 1.63 | 1.71 | 1.79 | 1.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 1.90 | 1.90 | 2.71 | 5.16 | Inventories | 1.19 | 1.32 | 1.79 | 1.95 | 2.00 | Sundry Debtors | 0.69 | 1.52 | 1.30 | 2.44 | 3.66 | Cash and Bank Balance | 0.11 | 0.74 | 1.22 | 0.67 | 0.78 | Loans and Advances | 0.82 | 11.00 | 11.00 | 10.64 | 7.00 | Total Current Assets | 2.81 | 14.58 | 15.31 | 15.70 | 13.44 | Current Liabilities | 2.17 | 2.02 | 1.99 | 3.54 | 3.76 | Provisions | 0.00 | 0.03 | 0.03 | 0.03 | 0.18 | Total Current Liabilities | 2.17 | 2.05 | 2.02 | 3.57 | 3.94 | Net Current Assets | 0.64 | 12.53 | 13.29 | 12.13 | 9.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.25 | 16.06 | 16.90 | 16.63 | 16.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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