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Date:03-May-2024 Time: 6:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | Reserves & Surplus | 20.55 | 21.13 | 18.69 | 18.53 | 17.04 | Total Shareholders Funds | 31.56 | 32.14 | 29.70 | 29.54 | 28.05 | Secured Loans | 0.41 | 0.55 | 0.68 | 0.00 | 0.00 | Unsecured Loans | 0.39 | 0.40 | 0.40 | 0.40 | 1.24 | Total Debt | 0.80 | 0.95 | 1.08 | 0.40 | 1.24 | Total Liabilities | 32.36 | 33.09 | 30.78 | 29.94 | 29.29 | Gross Block | 26.06 | 25.29 | 27.31 | 26.25 | 25.97 | Less: Accum. Depreciation | 7.30 | 6.40 | 7.97 | 7.01 | 5.62 | Net Block | 18.76 | 18.89 | 19.34 | 19.24 | 20.35 | Capital Work in Progress | 1.05 | 1.05 | 0.88 | 0.88 | 0.51 | Investments | 12.63 | 8.57 | 7.83 | 7.46 | 5.16 | Inventories | 0.66 | 0.71 | 0.61 | 0.61 | 0.63 | Sundry Debtors | 1.02 | 1.88 | 1.28 | 1.37 | 1.44 | Cash and Bank Balance | 0.51 | 5.23 | 2.17 | 0.62 | 1.36 | Loans and Advances | 3.68 | 3.92 | 4.05 | 3.90 | 3.79 | Total Current Assets | 5.87 | 11.74 | 8.11 | 6.50 | 7.22 | Current Liabilities | 5.63 | 6.62 | 5.38 | 4.15 | 3.90 | Provisions | 0.32 | 0.54 | 0.00 | 0.00 | 0.05 | Total Current Liabilities | 5.95 | 7.16 | 5.38 | 4.15 | 3.95 | Net Current Assets | -0.08 | 4.58 | 2.73 | 2.35 | 3.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.36 | 33.09 | 30.78 | 29.93 | 29.29 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
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