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Date:07-May-2024 Time: 1:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Reserves & Surplus | 111.74 | 111.26 | 108.62 | 107.16 | 108.18 | Total Shareholders Funds | 114.73 | 114.25 | 111.61 | 110.15 | 111.17 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.39 | 0.55 | 1.51 | 2.42 | 3.40 | Total Debt | 0.39 | 0.55 | 1.51 | 2.42 | 3.40 | Total Liabilities | 115.12 | 114.80 | 113.12 | 112.57 | 114.57 | Gross Block | 1.87 | 2.23 | 2.48 | 1.98 | 1.88 | Less: Accum. Depreciation | 0.79 | 0.64 | 0.71 | 0.59 | 0.40 | Net Block | 1.08 | 1.59 | 1.77 | 1.39 | 1.48 | Capital Work in Progress | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | Investments | 27.76 | 29.97 | 34.21 | 36.19 | 13.74 | Inventories | 34.35 | 33.57 | 31.64 | 35.14 | 39.11 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.34 | 3.24 | 0.34 | 0.33 | 0.34 | Loans and Advances | 58.53 | 48.74 | 47.29 | 41.83 | 62.94 | Total Current Assets | 93.22 | 85.55 | 79.27 | 77.30 | 102.39 | Current Liabilities | 6.34 | 1.80 | 1.53 | 1.77 | 2.30 | Provisions | 0.60 | 0.62 | 0.59 | 0.52 | 0.73 | Total Current Liabilities | 6.94 | 2.42 | 2.12 | 2.29 | 3.03 | Net Current Assets | 86.28 | 83.13 | 77.15 | 75.01 | 99.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 115.12 | 114.80 | 113.13 | 112.59 | 114.58 | Contingent Liabilities | 35.77 | 35.77 | 33.30 | 33.30 | 33.30 |
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