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Date:05-May-2024 Time: 11:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | Reserves & Surplus | 80.80 | 81.71 | 74.13 | 61.68 | 65.86 | Total Shareholders Funds | 87.71 | 88.62 | 81.04 | 68.59 | 72.77 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.26 | 1.28 | Total Debt | 0.00 | 0.00 | 0.00 | 1.26 | 1.28 | Total Liabilities | 87.71 | 88.62 | 81.04 | 69.85 | 74.05 | Gross Block | 3.05 | 2.98 | 2.50 | 2.24 | 2.24 | Less: Accum. Depreciation | 1.21 | 1.04 | 0.88 | 0.75 | 0.63 | Net Block | 1.84 | 1.94 | 1.62 | 1.49 | 1.61 | Capital Work in Progress | 0.00 | 0.06 | 0.36 | 0.22 | 0.00 | Investments | 66.43 | 66.40 | 66.00 | 55.89 | 60.83 | Inventories | 16.55 | 17.58 | 9.75 | 3.74 | 5.08 | Sundry Debtors | 0.00 | 0.08 | 0.15 | 0.01 | 0.03 | Cash and Bank Balance | 0.74 | 0.50 | 0.31 | 0.20 | 0.31 | Loans and Advances | 7.69 | 7.29 | 8.06 | 10.65 | 11.47 | Total Current Assets | 24.98 | 25.45 | 18.27 | 14.60 | 16.89 | Current Liabilities | 4.87 | 4.35 | 4.12 | 2.31 | 5.27 | Provisions | 0.67 | 0.88 | 1.10 | 0.04 | 0.01 | Total Current Liabilities | 5.54 | 5.23 | 5.22 | 2.35 | 5.28 | Net Current Assets | 19.44 | 20.22 | 13.05 | 12.25 | 11.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 87.71 | 88.62 | 81.03 | 69.85 | 74.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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