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Date:02-May-2024 Time: 4:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.59 | 10.59 | 7.06 | 7.06 | 7.06 | Reserves & Surplus | 19.78 | 18.38 | 20.84 | 20.00 | 19.76 | Total Shareholders Funds | 30.37 | 28.97 | 27.90 | 27.06 | 26.82 | Secured Loans | 2.66 | 0.65 | 0.88 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.21 | 0.00 | 1.74 | 0.00 | Total Debt | 2.66 | 0.86 | 0.88 | 1.74 | 0.00 | Total Liabilities | 33.03 | 29.83 | 28.78 | 28.80 | 26.82 | Gross Block | 6.81 | 6.45 | 6.18 | 6.06 | 6.62 | Less: Accum. Depreciation | 2.94 | 2.71 | 2.67 | 2.46 | 3.20 | Net Block | 3.87 | 3.74 | 3.51 | 3.60 | 3.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.08 | 12.59 | 10.69 | 9.07 | 6.43 | Inventories | 4.48 | 2.45 | 2.03 | 2.83 | 2.38 | Sundry Debtors | 11.02 | 7.08 | 6.35 | 4.54 | 5.03 | Cash and Bank Balance | 1.32 | 1.05 | 0.99 | 0.76 | 4.15 | Loans and Advances | 3.72 | 7.99 | 7.54 | 10.43 | 7.12 | Total Current Assets | 20.54 | 18.57 | 16.91 | 18.56 | 18.68 | Current Liabilities | 4.76 | 4.33 | 1.64 | 2.28 | 1.01 | Provisions | 0.68 | 0.73 | 0.71 | 0.17 | 0.69 | Total Current Liabilities | 5.44 | 5.06 | 2.35 | 2.45 | 1.70 | Net Current Assets | 15.10 | 13.51 | 14.56 | 16.11 | 16.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.05 | 29.84 | 28.76 | 28.78 | 26.83 | Contingent Liabilities | 3.46 | 3.18 | 0.00 | 0.00 | 0.00 |
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