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Date:05-May-2024 Time: 11:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Reserves & Surplus | 88.41 | 82.34 | 72.89 | 71.51 | 80.46 | Total Shareholders Funds | 93.70 | 87.63 | 78.18 | 76.80 | 85.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.75 | 4.00 | 2.45 | 15.70 | 12.65 | Total Debt | 3.75 | 4.00 | 2.45 | 15.70 | 12.65 | Total Liabilities | 97.45 | 91.63 | 80.63 | 92.50 | 98.40 | Gross Block | 13.10 | 13.20 | 12.76 | 12.64 | 17.53 | Less: Accum. Depreciation | 1.74 | 1.54 | 1.31 | 1.06 | 1.03 | Net Block | 11.36 | 11.66 | 11.45 | 11.58 | 16.50 | Capital Work in Progress | 0.00 | 0.00 | 0.46 | 0.46 | 0.46 | Investments | 0.34 | 1.16 | 1.60 | 1.43 | 2.41 | Inventories | 19.27 | 9.82 | 5.63 | 4.05 | 1.16 | Sundry Debtors | 0.00 | 0.16 | 0.16 | 0.16 | 8.77 | Cash and Bank Balance | 5.81 | 0.54 | 5.06 | 11.56 | 1.78 | Loans and Advances | 61.34 | 70.63 | 58.28 | 74.89 | 70.09 | Total Current Assets | 86.42 | 81.15 | 69.13 | 90.66 | 81.80 | Current Liabilities | 0.68 | 2.34 | 2.02 | 11.63 | 2.76 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.68 | 2.34 | 2.02 | 11.63 | 2.76 | Net Current Assets | 85.74 | 78.81 | 67.11 | 79.03 | 79.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.44 | 91.63 | 80.62 | 92.50 | 98.41 | Contingent Liabilities | 77.55 | 65.55 | 61.00 | 55.00 | 52.00 |
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