|
|
|
Date:02-May-2024 Time: 1:54 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | Reserves & Surplus | 10.49 | 9.04 | 3.62 | 3.15 | 2.64 | Total Shareholders Funds | 35.51 | 34.06 | 28.64 | 28.17 | 27.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | Total Liabilities | 35.51 | 34.06 | 28.64 | 28.17 | 27.72 | Gross Block | 0.89 | 0.89 | 1.08 | 1.15 | 1.25 | Less: Accum. Depreciation | 0.70 | 0.61 | 0.63 | 0.62 | 0.59 | Net Block | 0.19 | 0.28 | 0.45 | 0.53 | 0.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.86 | 14.42 | 6.13 | 5.90 | 5.46 | Inventories | 12.65 | 14.00 | 12.91 | 8.36 | 6.71 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.99 | 5.46 | 4.08 | 0.10 | 0.62 | Loans and Advances | 2.66 | 4.36 | 5.39 | 13.61 | 14.57 | Total Current Assets | 16.30 | 23.82 | 22.38 | 22.07 | 21.90 | Current Liabilities | 1.84 | 4.41 | 0.29 | 0.30 | 0.27 | Provisions | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 | Total Current Liabilities | 1.85 | 4.46 | 0.32 | 0.34 | 0.30 | Net Current Assets | 14.45 | 19.36 | 22.06 | 21.73 | 21.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.50 | 34.06 | 28.64 | 28.16 | 27.72 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|