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Date:29-Apr-2024 Time: 2:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | Reserves & Surplus | 1.23 | 2.22 | 2.14 | 2.43 | 2.11 | Total Shareholders Funds | 10.23 | 11.22 | 11.14 | 11.43 | 11.11 | Secured Loans | 2.67 | 1.55 | 1.55 | 1.55 | 1.55 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.67 | 1.55 | 1.55 | 1.55 | 1.55 | Total Liabilities | 12.90 | 12.77 | 12.69 | 12.98 | 12.66 | Gross Block | 10.64 | 10.37 | 9.50 | 9.50 | 9.49 | Less: Accum. Depreciation | 8.31 | 8.10 | 7.90 | 7.75 | 7.60 | Net Block | 2.33 | 2.27 | 1.60 | 1.75 | 1.89 | Capital Work in Progress | 0.10 | 0.00 | 0.87 | 0.87 | 0.40 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.56 | 3.48 | 1.31 | 2.11 | 0.09 | Sundry Debtors | 8.30 | 7.20 | 8.67 | 12.49 | 10.30 | Cash and Bank Balance | 0.48 | 0.75 | 0.57 | 1.71 | 1.82 | Loans and Advances | 1.88 | 1.61 | 2.78 | 2.84 | 2.72 | Total Current Assets | 14.22 | 13.04 | 13.33 | 19.15 | 14.93 | Current Liabilities | 3.67 | 2.46 | 2.84 | 8.59 | 4.48 | Provisions | 0.08 | 0.06 | 0.26 | 0.21 | 0.09 | Total Current Liabilities | 3.75 | 2.52 | 3.10 | 8.80 | 4.57 | Net Current Assets | 10.47 | 10.52 | 10.23 | 10.35 | 10.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.90 | 12.79 | 12.70 | 12.97 | 12.65 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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