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Date:06-May-2024 Time: 7:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | Reserves & Surplus | 224.40 | 216.15 | 191.54 | 180.49 | 173.96 | Total Shareholders Funds | 244.40 | 236.15 | 211.54 | 200.49 | 193.96 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.69 | 1.27 | 1.05 | Total Debt | 0.00 | 0.00 | 0.69 | 1.27 | 1.05 | Total Liabilities | 244.40 | 236.15 | 212.23 | 201.76 | 195.01 | Gross Block | 1.87 | 1.87 | 5.55 | 6.91 | 5.86 | Less: Accum. Depreciation | 1.85 | 1.85 | 2.10 | 2.05 | 1.82 | Net Block | 0.02 | 0.02 | 3.45 | 4.86 | 4.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.29 | 5.67 | 14.07 | 16.72 | 18.60 | Sundry Debtors | 1.10 | 16.51 | 3.51 | 4.96 | 7.83 | Cash and Bank Balance | 1.04 | 31.48 | 7.74 | 4.92 | 1.01 | Loans and Advances | 248.00 | 192.09 | 198.50 | 182.80 | 174.47 | Total Current Assets | 253.43 | 245.75 | 223.82 | 209.40 | 201.91 | Current Liabilities | 9.05 | 9.62 | 15.04 | 12.50 | 10.93 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 9.05 | 9.62 | 15.04 | 12.50 | 10.93 | Net Current Assets | 244.38 | 236.13 | 208.78 | 196.90 | 190.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 244.40 | 236.15 | 212.23 | 201.76 | 195.02 | Contingent Liabilities | 3.91 | 3.91 | 3.66 | 3.64 | 3.23 |
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