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Date:04-May-2024 Time: 7:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Reserves & Surplus | 15.13 | 14.32 | 11.80 | 11.33 | 10.71 | Total Shareholders Funds | 22.89 | 22.08 | 19.56 | 19.09 | 18.47 | Secured Loans | 1.66 | 0.11 | 0.18 | 0.33 | 0.31 | Unsecured Loans | 0.00 | 0.00 | 0.13 | 0.73 | 0.78 | Total Debt | 1.66 | 0.11 | 0.31 | 1.06 | 1.09 | Total Liabilities | 24.55 | 22.19 | 19.87 | 20.15 | 19.56 | Gross Block | 2.96 | 2.72 | 7.08 | 7.30 | 6.97 | Less: Accum. Depreciation | 1.61 | 1.46 | 2.49 | 2.24 | 1.88 | Net Block | 1.35 | 1.26 | 4.59 | 5.06 | 5.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 25.26 | 22.98 | 19.72 | 17.22 | 14.32 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 4.08 | 4.44 | 2.97 | 4.32 | 2.89 | Loans and Advances | 2.49 | 2.46 | 3.57 | 3.90 | 4.53 | Total Current Assets | 31.83 | 29.88 | 26.26 | 25.44 | 21.74 | Current Liabilities | 8.62 | 8.94 | 10.98 | 10.35 | 7.27 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 8.62 | 8.94 | 10.98 | 10.35 | 7.27 | Net Current Assets | 23.21 | 20.94 | 15.28 | 15.09 | 14.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.56 | 22.20 | 19.87 | 20.15 | 19.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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