|
|
|
Date:29-Apr-2024 Time: 2:59 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | Reserves & Surplus | 33.51 | 29.77 | 27.41 | 25.33 | 23.99 | Total Shareholders Funds | 34.81 | 31.07 | 28.71 | 26.63 | 25.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.30 | 0.17 | 0.17 | 0.16 | 0.16 | Total Debt | 0.30 | 0.17 | 0.17 | 0.16 | 0.16 | Total Liabilities | 35.11 | 31.24 | 28.88 | 26.79 | 25.45 | Gross Block | 19.24 | 18.64 | 18.09 | 17.78 | 17.69 | Less: Accum. Depreciation | 13.06 | 12.31 | 11.71 | 11.06 | 10.47 | Net Block | 6.18 | 6.33 | 6.38 | 6.72 | 7.22 | Capital Work in Progress | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.53 | 8.25 | 11.40 | 9.43 | 9.26 | Inventories | 7.43 | 7.19 | 5.15 | 5.39 | 3.43 | Sundry Debtors | 14.69 | 8.16 | 6.54 | 6.34 | 7.61 | Cash and Bank Balance | 1.33 | 2.66 | 0.55 | 1.34 | 0.40 | Loans and Advances | 4.87 | 4.02 | 3.36 | 3.54 | 3.19 | Total Current Assets | 28.32 | 22.03 | 15.60 | 16.61 | 14.63 | Current Liabilities | 5.02 | 3.60 | 2.89 | 4.42 | 4.16 | Provisions | 2.16 | 1.77 | 1.60 | 1.53 | 1.50 | Total Current Liabilities | 7.18 | 5.37 | 4.49 | 5.95 | 5.66 | Net Current Assets | 21.14 | 16.66 | 11.11 | 10.66 | 8.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.10 | 31.24 | 28.89 | 26.81 | 25.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|