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Date:29-Apr-2024 Time: 9:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Reserves & Surplus | 39.03 | 38.45 | 36.18 | 37.57 | 37.38 | Total Shareholders Funds | 43.05 | 42.47 | 40.20 | 41.59 | 41.40 | Secured Loans | 0.00 | 5.00 | 0.05 | 0.00 | 0.00 | Unsecured Loans | 15.70 | 0.02 | 4.51 | 0.00 | 0.02 | Total Debt | 15.70 | 5.02 | 4.56 | 0.00 | 0.02 | Total Liabilities | 58.75 | 47.49 | 44.76 | 41.59 | 41.42 | Gross Block | 4.41 | 4.20 | 3.17 | 3.16 | 1.48 | Less: Accum. Depreciation | 1.72 | 1.45 | 0.86 | 0.62 | 0.44 | Net Block | 2.69 | 2.75 | 2.31 | 2.54 | 1.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 34.76 | 21.98 | 39.01 | 33.56 | 31.20 | Inventories | 8.80 | 20.60 | 0.11 | 0.16 | 14.70 | Sundry Debtors | 2.38 | 14.77 | 0.10 | 1.75 | 1.58 | Cash and Bank Balance | 6.26 | 15.61 | 0.18 | 0.21 | 0.31 | Loans and Advances | 4.53 | 6.83 | 3.25 | 3.64 | 4.14 | Total Current Assets | 21.97 | 57.81 | 3.64 | 5.76 | 20.73 | Current Liabilities | 0.33 | 34.56 | 0.18 | 0.23 | 11.13 | Provisions | 0.35 | 0.50 | 0.01 | 0.03 | 0.40 | Total Current Liabilities | 0.68 | 35.06 | 0.19 | 0.26 | 11.53 | Net Current Assets | 21.29 | 22.75 | 3.45 | 5.50 | 9.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.74 | 47.48 | 44.77 | 41.60 | 41.44 | Contingent Liabilities | 5.40 | 5.40 | 4.68 | 5.06 | 1.28 |
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