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Date:03-May-2024 Time: 2:37 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Reserves & Surplus | 3.51 | 2.47 | 1.77 | 1.62 | 1.21 | Total Shareholders Funds | 14.02 | 12.98 | 12.28 | 12.13 | 11.72 | Secured Loans | 0.31 | 0.11 | 1.24 | 1.13 | 2.00 | Unsecured Loans | 1.34 | 1.16 | 0.46 | 0.40 | 0.34 | Total Debt | 1.65 | 1.27 | 1.70 | 1.53 | 2.34 | Total Liabilities | 15.67 | 14.25 | 13.98 | 13.66 | 14.06 | Gross Block | 11.73 | 11.50 | 11.34 | 11.34 | 15.49 | Less: Accum. Depreciation | 4.96 | 4.76 | 4.61 | 4.44 | 8.28 | Net Block | 6.77 | 6.74 | 6.73 | 6.90 | 7.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | Inventories | 4.20 | 3.26 | 4.61 | 4.29 | 3.64 | Sundry Debtors | 1.17 | 3.31 | 2.26 | 2.04 | 1.72 | Cash and Bank Balance | 1.39 | 0.55 | 0.51 | 1.20 | 0.90 | Loans and Advances | 3.91 | 2.88 | 2.18 | 1.95 | 2.39 | Total Current Assets | 10.67 | 10.00 | 9.56 | 9.48 | 8.65 | Current Liabilities | 3.23 | 3.74 | 4.18 | 4.47 | 3.63 | Provisions | 0.73 | 0.95 | 0.33 | 0.44 | 0.36 | Total Current Liabilities | 3.96 | 4.69 | 4.51 | 4.91 | 3.99 | Net Current Assets | 6.71 | 5.31 | 5.05 | 4.57 | 4.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.68 | 14.25 | 13.98 | 13.67 | 14.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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