 |
| |
 |
Date:01-May-2024 Time: 1:13 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.06 | 8.06 | 8.06 | 9.98 | 9.98 | | Reserves & Surplus | 141.51 | 133.95 | 119.04 | 107.09 | 117.52 | | Total Shareholders Funds | 149.57 | 142.01 | 127.10 | 117.07 | 127.50 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 9.48 | 6.16 | 4.21 | 4.81 | 4.85 | | Total Debt | 9.48 | 6.16 | 4.21 | 4.81 | 4.85 | | Total Liabilities | 159.05 | 148.17 | 131.31 | 121.88 | 132.35 | | Gross Block | 21.25 | 21.23 | 21.23 | 15.22 | 15.22 | | Less: Accum. Depreciation | 3.31 | 3.22 | 3.12 | 3.13 | 3.01 | | Net Block | 17.94 | 18.01 | 18.11 | 12.09 | 12.21 | | Capital Work in Progress | 2.71 | 2.71 | 5.08 | 5.06 | 4.69 | | Investments | 85.57 | 78.34 | 79.38 | 47.85 | 58.82 | | Inventories | 9.85 | 14.65 | 10.50 | 12.04 | 12.75 | | Sundry Debtors | 0.40 | 1.04 | 1.86 | 1.97 | 1.03 | | Cash and Bank Balance | 15.93 | 3.96 | 3.15 | 4.75 | 3.83 | | Loans and Advances | 31.71 | 33.90 | 17.02 | 41.24 | 39.86 | | Total Current Assets | 57.89 | 53.55 | 32.53 | 60.00 | 57.47 | | Current Liabilities | 1.02 | 0.49 | 1.04 | 1.45 | 0.82 | | Provisions | 4.04 | 3.95 | 2.76 | 1.67 | 0.03 | | Total Current Liabilities | 5.06 | 4.44 | 3.80 | 3.12 | 0.85 | | Net Current Assets | 52.83 | 49.11 | 28.73 | 56.88 | 56.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 159.05 | 148.17 | 131.30 | 121.88 | 132.34 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|