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Date:02-May-2024 Time: 4:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Reserves & Surplus | 1.39 | 1.35 | 1.31 | 1.29 | 1.09 | Total Shareholders Funds | 5.45 | 5.41 | 5.37 | 5.35 | 5.15 | Secured Loans | 0.80 | 1.01 | 1.51 | 1.26 | 1.41 | Unsecured Loans | 1.03 | 0.92 | 0.22 | 0.21 | 0.46 | Total Debt | 1.83 | 1.93 | 1.73 | 1.47 | 1.87 | Total Liabilities | 7.28 | 7.34 | 7.10 | 6.82 | 7.02 | Gross Block | 1.35 | 1.33 | 1.32 | 1.30 | 1.29 | Less: Accum. Depreciation | 0.71 | 0.65 | 0.60 | 0.54 | 0.49 | Net Block | 0.64 | 0.68 | 0.72 | 0.76 | 0.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Inventories | 1.18 | 1.15 | 1.13 | 1.04 | 1.15 | Sundry Debtors | 0.89 | 0.89 | 0.82 | 1.07 | 1.23 | Cash and Bank Balance | 0.03 | 0.02 | 0.01 | 0.01 | 0.24 | Loans and Advances | 5.16 | 5.17 | 4.88 | 4.60 | 4.25 | Total Current Assets | 7.26 | 7.23 | 6.84 | 6.72 | 6.87 | Current Liabilities | 0.69 | 0.64 | 0.55 | 0.74 | 0.73 | Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 0.71 | 0.65 | 0.56 | 0.74 | 0.73 | Net Current Assets | 6.55 | 6.58 | 6.28 | 5.98 | 6.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.28 | 7.35 | 7.09 | 6.83 | 7.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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