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Date:29-Apr-2024 Time: 11:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | Reserves & Surplus | 12.66 | 13.00 | 13.78 | 13.71 | 18.44 | Total Shareholders Funds | 22.69 | 23.03 | 23.81 | 23.74 | 28.47 | Secured Loans | 5.60 | 6.39 | 5.10 | 4.72 | 5.31 | Unsecured Loans | 0.38 | 0.40 | 0.41 | 0.39 | 0.32 | Total Debt | 5.98 | 6.79 | 5.51 | 5.11 | 5.63 | Total Liabilities | 28.67 | 29.82 | 29.32 | 28.85 | 34.10 | Gross Block | 10.61 | 10.61 | 10.65 | 10.65 | 10.65 | Less: Accum. Depreciation | 9.52 | 9.44 | 9.34 | 9.23 | 9.08 | Net Block | 1.09 | 1.17 | 1.31 | 1.42 | 1.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.10 | 1.09 | 0.94 | 0.62 | 0.81 | Inventories | 12.78 | 12.78 | 13.96 | 11.82 | 13.31 | Sundry Debtors | 0.03 | 0.10 | 0.10 | 3.93 | 12.17 | Cash and Bank Balance | 10.68 | 11.89 | 12.37 | 12.22 | 12.17 | Loans and Advances | 4.37 | 5.10 | 5.00 | 5.76 | 5.47 | Total Current Assets | 27.86 | 29.87 | 31.43 | 33.73 | 43.12 | Current Liabilities | 1.25 | 2.18 | 4.30 | 6.82 | 11.30 | Provisions | 0.13 | 0.13 | 0.07 | 0.10 | 0.10 | Total Current Liabilities | 1.38 | 2.31 | 4.37 | 6.92 | 11.40 | Net Current Assets | 26.48 | 27.56 | 27.06 | 26.81 | 31.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.67 | 29.82 | 29.31 | 28.85 | 34.10 | Contingent Liabilities | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
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