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Date:03-May-2024 Time: 8:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | Reserves & Surplus | 13.07 | 11.98 | 10.84 | 12.23 | 13.49 | Total Shareholders Funds | 29.31 | 28.22 | 27.08 | 28.47 | 29.73 | Secured Loans | 20.92 | 23.62 | 19.77 | 16.31 | 15.83 | Unsecured Loans | 0.08 | 0.07 | 0.10 | 0.14 | 0.13 | Total Debt | 21.00 | 23.69 | 19.87 | 16.45 | 15.96 | Total Liabilities | 50.31 | 51.91 | 46.95 | 44.92 | 45.69 | Gross Block | 39.17 | 38.81 | 38.55 | 38.55 | 38.47 | Less: Accum. Depreciation | 27.63 | 26.51 | 25.41 | 24.04 | 22.45 | Net Block | 11.54 | 12.30 | 13.14 | 14.51 | 16.02 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.69 | 2.69 | 2.69 | 2.69 | 5.84 | Inventories | 0.86 | 0.71 | 0.66 | 0.63 | 0.73 | Sundry Debtors | 2.64 | 2.59 | 2.24 | 2.47 | 2.37 | Cash and Bank Balance | 9.47 | 11.62 | 6.43 | 3.92 | 3.18 | Loans and Advances | 25.57 | 24.73 | 24.83 | 24.22 | 21.65 | Total Current Assets | 38.54 | 39.65 | 34.16 | 31.24 | 27.93 | Current Liabilities | 2.60 | 2.74 | 3.03 | 3.53 | 4.06 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Total Current Liabilities | 2.60 | 2.74 | 3.03 | 3.53 | 4.12 | Net Current Assets | 35.94 | 36.91 | 31.13 | 27.71 | 23.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 50.29 | 51.90 | 46.96 | 44.91 | 45.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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