|
|
|
Date:04-May-2024 Time: 5:42 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Reserves & Surplus | 0.72 | 1.02 | 0.44 | -0.22 | 0.72 | Total Shareholders Funds | 4.63 | 4.93 | 4.35 | 3.69 | 4.63 | Secured Loans | 0.98 | 0.86 | 0.31 | 0.27 | 0.07 | Unsecured Loans | 0.19 | 0.09 | 0.17 | 0.15 | 0.14 | Total Debt | 1.17 | 0.95 | 0.48 | 0.42 | 0.21 | Total Liabilities | 5.80 | 5.88 | 4.83 | 4.11 | 4.84 | Gross Block | 8.94 | 8.63 | 6.85 | 9.17 | 9.08 | Less: Accum. Depreciation | 5.27 | 4.87 | 4.53 | 6.57 | 6.28 | Net Block | 3.67 | 3.76 | 2.32 | 2.60 | 2.80 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | Investments | 0.06 | 0.44 | 0.45 | 0.20 | 0.40 | Inventories | 0.38 | 0.47 | 0.49 | 0.31 | 0.36 | Sundry Debtors | 0.72 | 0.67 | 1.02 | 0.77 | 0.84 | Cash and Bank Balance | 0.29 | 0.72 | 0.27 | 0.18 | 0.16 | Loans and Advances | 1.39 | 0.95 | 1.21 | 0.80 | 0.72 | Total Current Assets | 2.78 | 2.81 | 2.99 | 2.06 | 2.08 | Current Liabilities | 0.61 | 0.89 | 0.90 | 0.69 | 0.60 | Provisions | 0.09 | 0.23 | 0.04 | 0.04 | 0.01 | Total Current Liabilities | 0.70 | 1.12 | 0.94 | 0.73 | 0.61 | Net Current Assets | 2.08 | 1.69 | 2.05 | 1.33 | 1.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.81 | 5.89 | 4.82 | 4.13 | 4.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|