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Date:26-Apr-2024 Time: 7:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | Reserves & Surplus | 18.13 | 17.11 | 14.13 | 11.32 | 10.88 | Total Shareholders Funds | 23.38 | 22.36 | 19.38 | 16.57 | 16.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.12 | 0.10 | 0.15 | 0.14 | 0.11 | Total Debt | 0.12 | 0.10 | 0.15 | 0.14 | 0.11 | Total Liabilities | 23.50 | 22.46 | 19.53 | 16.71 | 16.24 | Gross Block | 1.81 | 1.81 | 1.79 | 1.74 | 1.71 | Less: Accum. Depreciation | 0.41 | 0.35 | 0.29 | 0.25 | 0.21 | Net Block | 1.40 | 1.46 | 1.50 | 1.49 | 1.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.46 | 2.69 | 2.67 | 0.01 | 0.00 | Sundry Debtors | 0.27 | 2.15 | 0.12 | 0.03 | 0.03 | Cash and Bank Balance | 12.00 | 8.74 | 5.45 | 6.12 | 4.92 | Loans and Advances | 5.11 | 8.72 | 10.01 | 9.52 | 10.38 | Total Current Assets | 22.84 | 22.30 | 18.25 | 15.68 | 15.33 | Current Liabilities | 0.60 | 1.22 | 0.14 | 0.38 | 0.53 | Provisions | 0.15 | 0.08 | 0.08 | 0.07 | 0.05 | Total Current Liabilities | 0.75 | 1.30 | 0.22 | 0.45 | 0.58 | Net Current Assets | 22.09 | 21.00 | 18.03 | 15.23 | 14.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.49 | 22.46 | 19.53 | 16.72 | 16.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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