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Date:29-Apr-2024 Time: 8:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | Reserves & Surplus | 113.16 | 107.30 | 101.69 | 96.91 | 91.34 | Total Shareholders Funds | 123.43 | 117.57 | 111.96 | 107.18 | 101.61 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.77 | 0.93 | 0.05 | 0.14 | 0.22 | Total Debt | 0.77 | 0.93 | 0.05 | 0.14 | 0.22 | Total Liabilities | 124.20 | 118.50 | 112.01 | 107.32 | 101.83 | Gross Block | 57.92 | 61.22 | 59.66 | 58.87 | 56.50 | Less: Accum. Depreciation | 30.17 | 31.49 | 29.55 | 27.20 | 25.07 | Net Block | 27.75 | 29.73 | 30.11 | 31.67 | 31.43 | Capital Work in Progress | 0.00 | 0.00 | 0.36 | 0.00 | 3.57 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.01 | 13.01 | 7.29 | 9.53 | 16.72 | Sundry Debtors | 93.13 | 67.35 | 69.12 | 71.26 | 44.63 | Cash and Bank Balance | 8.41 | 20.03 | 20.08 | 12.06 | 28.98 | Loans and Advances | 1.76 | 2.33 | 1.81 | 2.41 | 4.33 | Total Current Assets | 110.31 | 102.72 | 98.30 | 95.26 | 94.66 | Current Liabilities | 13.57 | 13.96 | 16.26 | 19.14 | 27.44 | Provisions | 0.29 | 0.00 | 0.51 | 0.48 | 0.39 | Total Current Liabilities | 13.86 | 13.96 | 16.77 | 19.62 | 27.83 | Net Current Assets | 96.45 | 88.76 | 81.53 | 75.64 | 66.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 124.20 | 118.49 | 112.00 | 107.31 | 101.83 | Contingent Liabilities | 0.00 | 0.00 | 2.69 | 12.76 | 0.00 |
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