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Date:29-Apr-2024 Time: 2:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | Reserves & Surplus | 31.31 | 30.21 | 29.18 | 28.94 | 26.44 | Total Shareholders Funds | 48.35 | 47.25 | 46.22 | 45.98 | 43.48 | Secured Loans | 13.76 | 11.11 | 11.03 | 11.20 | 4.99 | Unsecured Loans | 0.07 | 0.00 | 0.00 | 0.02 | 0.03 | Total Debt | 13.83 | 11.11 | 11.03 | 11.22 | 5.02 | Total Liabilities | 62.18 | 58.36 | 57.25 | 57.20 | 48.50 | Gross Block | 22.71 | 22.17 | 21.75 | 21.18 | 20.52 | Less: Accum. Depreciation | 13.33 | 11.97 | 10.49 | 8.83 | 6.99 | Net Block | 9.38 | 10.20 | 11.26 | 12.35 | 13.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.23 | 14.18 | 8.36 | 7.92 | 3.46 | Inventories | 25.88 | 25.27 | 26.87 | 28.11 | 26.42 | Sundry Debtors | 9.82 | 11.98 | 13.51 | 12.14 | 9.84 | Cash and Bank Balance | 0.07 | 0.08 | 0.43 | 0.17 | 0.63 | Loans and Advances | 3.29 | 3.20 | 2.92 | 5.55 | 4.02 | Total Current Assets | 39.06 | 40.53 | 43.73 | 45.97 | 40.91 | Current Liabilities | 7.45 | 6.52 | 6.06 | 8.98 | 9.35 | Provisions | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | Total Current Liabilities | 7.48 | 6.54 | 6.11 | 9.03 | 9.40 | Net Current Assets | 31.58 | 33.99 | 37.62 | 36.94 | 31.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 62.19 | 58.37 | 57.24 | 57.21 | 48.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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