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Date:27-Apr-2024 Time: 12:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.67 | 4.67 | 4.67 | 3.96 | 3.76 | Reserves & Surplus | 8.50 | 10.47 | 11.22 | 3.79 | 3.17 | Total Shareholders Funds | 13.17 | 15.14 | 15.89 | 7.75 | 6.93 | Secured Loans | 1.12 | 0.23 | 0.00 | 1.50 | 0.59 | Unsecured Loans | 0.09 | 0.10 | 0.22 | 0.19 | 0.21 | Total Debt | 1.21 | 0.33 | 0.22 | 1.69 | 0.80 | Total Liabilities | 14.38 | 15.47 | 16.11 | 9.44 | 7.73 | Gross Block | 4.27 | 4.26 | 4.22 | 5.17 | 4.97 | Less: Accum. Depreciation | 1.94 | 1.64 | 1.39 | 2.68 | 2.77 | Net Block | 2.33 | 2.62 | 2.83 | 2.49 | 2.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.37 | 10.37 | 8.87 | 4.11 | 4.44 | Inventories | 2.50 | 2.82 | 3.06 | 3.20 | 1.20 | Sundry Debtors | 1.07 | 1.14 | 1.48 | 2.13 | 1.31 | Cash and Bank Balance | 0.04 | 0.19 | 0.80 | 0.87 | 0.61 | Loans and Advances | 0.30 | 0.41 | 2.55 | 2.11 | 0.44 | Total Current Assets | 3.91 | 4.56 | 7.89 | 8.31 | 3.56 | Current Liabilities | 1.92 | 1.79 | 2.22 | 5.19 | 2.16 | Provisions | 0.30 | 0.29 | 1.26 | 0.27 | 0.30 | Total Current Liabilities | 2.22 | 2.08 | 3.48 | 5.46 | 2.46 | Net Current Assets | 1.69 | 2.48 | 4.41 | 2.85 | 1.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.39 | 15.47 | 16.11 | 9.45 | 7.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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