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Date:26-Apr-2024 Time: 10:48 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 10.47 | 10.47 | 10.47 | 9.52 | 9.52 | Reserves & Surplus | 18.37 | 17.63 | 16.62 | 14.06 | 11.88 | Total Shareholders Funds | 28.84 | 28.10 | 27.09 | 23.58 | 21.40 | Secured Loans | 0.00 | 1.73 | 3.68 | 3.64 | 3.84 | Unsecured Loans | 7.42 | 5.09 | 4.91 | 4.06 | 3.75 | Total Debt | 7.42 | 6.82 | 8.59 | 7.70 | 7.59 | Total Liabilities | 36.26 | 34.92 | 35.68 | 31.28 | 28.99 | Gross Block | 0.77 | 0.77 | 2.58 | 2.58 | 2.73 | Less: Accum. Depreciation | 0.73 | 0.71 | 0.66 | 0.55 | 0.40 | Net Block | 0.04 | 0.06 | 1.92 | 2.03 | 2.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.53 | 0.53 | 0.53 | 2.51 | 0.00 | Inventories | 5.00 | 5.22 | 15.57 | 17.84 | 23.87 | Sundry Debtors | 21.15 | 20.24 | 15.24 | 4.25 | 3.07 | Cash and Bank Balance | 0.04 | 0.22 | 0.03 | 0.03 | 0.21 | Loans and Advances | 61.29 | 58.04 | 46.78 | 44.89 | 41.33 | Total Current Assets | 87.48 | 83.72 | 77.62 | 67.01 | 68.48 | Current Liabilities | 45.62 | 43.29 | 38.63 | 35.48 | 38.74 | Provisions | 6.17 | 6.09 | 5.76 | 4.79 | 3.09 | Total Current Liabilities | 51.79 | 49.38 | 44.39 | 40.27 | 41.83 | Net Current Assets | 35.69 | 34.34 | 33.23 | 26.74 | 26.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.26 | 34.93 | 35.68 | 31.28 | 28.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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