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Date:02-May-2024 Time: 8:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Reserves & Surplus | 82.16 | 80.27 | 81.82 | 82.50 | 85.79 | Total Shareholders Funds | 88.98 | 87.09 | 88.64 | 89.32 | 92.61 | Secured Loans | 3.17 | 2.94 | 1.38 | 2.84 | 0.51 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 3.17 | 2.94 | 1.38 | 2.84 | 0.51 | Total Liabilities | 92.15 | 90.03 | 90.02 | 92.16 | 93.12 | Gross Block | 2.19 | 2.19 | 0.65 | 0.65 | 2.30 | Less: Accum. Depreciation | 1.92 | 1.84 | 0.17 | 0.00 | 1.41 | Net Block | 0.27 | 0.35 | 0.48 | 0.65 | 0.89 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.31 | 0.31 | 0.30 | 0.30 | 0.81 | Inventories | 24.83 | 20.71 | 15.65 | 12.20 | 15.23 | Sundry Debtors | 0.17 | 0.06 | 0.02 | 0.00 | 0.00 | Cash and Bank Balance | 1.26 | 1.25 | 1.19 | 1.11 | 0.65 | Loans and Advances | 79.41 | 82.47 | 83.43 | 87.05 | 80.17 | Total Current Assets | 105.67 | 104.49 | 100.29 | 100.36 | 96.05 | Current Liabilities | 0.35 | 0.14 | 0.52 | 0.53 | 0.01 | Provisions | 13.74 | 14.98 | 10.52 | 8.62 | 4.61 | Total Current Liabilities | 14.09 | 15.12 | 11.04 | 9.15 | 4.62 | Net Current Assets | 91.58 | 89.37 | 89.25 | 91.21 | 91.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92.16 | 90.03 | 90.03 | 92.16 | 93.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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