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Date:03-May-2024 Time: 3:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | Reserves & Surplus | 89.56 | 87.44 | 94.65 | 93.75 | 93.02 | Total Shareholders Funds | 102.58 | 100.46 | 107.67 | 106.77 | 106.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.43 | 0.27 | 0.26 | 0.21 | 0.06 | Total Debt | 0.43 | 0.27 | 0.26 | 0.21 | 0.06 | Total Liabilities | 103.01 | 100.73 | 107.93 | 106.98 | 106.10 | Gross Block | 8.15 | 7.61 | 11.57 | 11.21 | 4.17 | Less: Accum. Depreciation | 0.40 | 0.27 | 0.25 | 0.24 | 0.22 | Net Block | 7.75 | 7.34 | 11.32 | 10.97 | 3.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.20 | 0.20 | 0.20 | 0.20 | 61.17 | Inventories | 11.92 | 15.93 | 24.77 | 24.77 | 24.77 | Sundry Debtors | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 12.11 | 6.84 | 0.84 | 0.11 | 0.14 | Loans and Advances | 71.04 | 70.46 | 71.20 | 71.33 | 16.22 | Total Current Assets | 95.13 | 93.23 | 96.81 | 96.21 | 41.13 | Current Liabilities | 0.05 | 0.04 | 0.02 | 0.12 | 0.04 | Provisions | 0.00 | 0.00 | 0.37 | 0.29 | 0.12 | Total Current Liabilities | 0.05 | 0.04 | 0.39 | 0.41 | 0.16 | Net Current Assets | 95.08 | 93.19 | 96.42 | 95.80 | 40.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 103.03 | 100.73 | 107.94 | 106.97 | 106.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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