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Date:29-Apr-2024 Time: 7:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Reserves & Surplus | 40.88 | 36.03 | 31.59 | 27.75 | 21.72 | Total Shareholders Funds | 52.80 | 47.95 | 43.51 | 39.67 | 33.64 | Secured Loans | 1.23 | 0.01 | 0.08 | 0.21 | 0.13 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.23 | 0.01 | 0.08 | 0.21 | 0.13 | Total Liabilities | 54.03 | 47.96 | 43.59 | 39.88 | 33.77 | Gross Block | 11.31 | 8.56 | 8.51 | 7.72 | 7.19 | Less: Accum. Depreciation | 4.19 | 3.60 | 3.11 | 2.66 | 2.08 | Net Block | 7.12 | 4.96 | 5.40 | 5.06 | 5.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.19 | 7.34 | 7.34 | 7.34 | 7.59 | Inventories | 0.42 | 0.53 | 1.68 | 0.74 | 4.13 | Sundry Debtors | 0.95 | 5.34 | 0.31 | 0.15 | 81.26 | Cash and Bank Balance | 7.44 | 0.28 | 0.28 | 0.09 | 0.23 | Loans and Advances | 33.02 | 32.66 | 29.31 | 27.18 | 1.39 | Total Current Assets | 41.83 | 38.81 | 31.58 | 28.16 | 87.01 | Current Liabilities | 0.06 | 1.97 | 0.14 | 0.69 | 64.83 | Provisions | 1.07 | 1.20 | 0.60 | 0.01 | 1.11 | Total Current Liabilities | 1.13 | 3.17 | 0.74 | 0.70 | 65.94 | Net Current Assets | 40.70 | 35.64 | 30.84 | 27.46 | 21.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.01 | 47.94 | 43.58 | 39.86 | 33.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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