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Date:29-Apr-2024 Time: 5:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.12 | 10.12 | 10.12 | 9.64 | 9.64 | Reserves & Surplus | 49.06 | 44.16 | 42.98 | 45.48 | 44.51 | Total Shareholders Funds | 59.18 | 54.28 | 53.10 | 55.12 | 54.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 5.20 | 0.36 | 0.27 | 0.28 | 0.28 | Total Debt | 5.20 | 0.36 | 0.27 | 0.28 | 0.28 | Total Liabilities | 64.38 | 54.64 | 53.37 | 55.40 | 54.43 | Gross Block | 9.12 | 9.62 | 9.39 | 13.49 | 13.49 | Less: Accum. Depreciation | 1.70 | 1.85 | 1.74 | 1.78 | 1.66 | Net Block | 7.42 | 7.77 | 7.65 | 11.71 | 11.83 | Capital Work in Progress | 8.24 | 6.72 | 3.94 | 2.38 | 0.00 | Investments | 19.59 | 19.60 | 19.61 | 19.61 | 19.59 | Inventories | 16.18 | 10.79 | 0.95 | 0.95 | 0.96 | Sundry Debtors | 0.43 | 0.66 | 0.14 | 0.23 | 0.26 | Cash and Bank Balance | 0.05 | 0.05 | 0.07 | 0.39 | 0.26 | Loans and Advances | 14.17 | 10.78 | 21.93 | 20.73 | 22.41 | Total Current Assets | 30.83 | 22.28 | 23.09 | 22.30 | 23.89 | Current Liabilities | 1.29 | 1.68 | 0.86 | 0.15 | 0.20 | Provisions | 0.41 | 0.01 | 0.05 | 0.43 | 0.67 | Total Current Liabilities | 1.70 | 1.69 | 0.91 | 0.58 | 0.87 | Net Current Assets | 29.13 | 20.59 | 22.18 | 21.72 | 23.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.38 | 54.68 | 53.38 | 55.42 | 54.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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