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Date:15-May-2024 Time: 8:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | Reserves & Surplus | 3.55 | 3.48 | 2.81 | 2.75 | 2.76 | Total Shareholders Funds | 101.98 | 101.91 | 101.24 | 101.18 | 101.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.26 | 0.01 | 0.00 | 0.13 | 0.02 | Total Debt | 0.26 | 0.01 | 0.00 | 0.13 | 0.02 | Total Liabilities | 102.24 | 101.92 | 101.24 | 101.31 | 101.21 | Gross Block | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | Less: Accum. Depreciation | 1.67 | 1.61 | 1.56 | 1.51 | 1.46 | Net Block | 61.78 | 61.84 | 61.89 | 61.94 | 61.99 | Capital Work in Progress | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | Investments | 4.57 | 4.27 | 1.88 | 1.89 | 1.89 | Inventories | 23.27 | 25.03 | 24.41 | 24.43 | 24.01 | Sundry Debtors | 2.34 | 3.90 | 6.64 | 3.58 | 5.17 | Cash and Bank Balance | 0.00 | 0.01 | 0.07 | 0.03 | 0.09 | Loans and Advances | 9.99 | 7.60 | 8.50 | 7.44 | 7.40 | Total Current Assets | 35.60 | 36.54 | 39.62 | 35.48 | 36.67 | Current Liabilities | 1.93 | 2.93 | 4.36 | 0.21 | 1.55 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.93 | 2.93 | 4.36 | 0.21 | 1.55 | Net Current Assets | 33.67 | 33.61 | 35.26 | 35.27 | 35.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 102.24 | 101.94 | 101.25 | 101.32 | 101.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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