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Date:03-May-2024 Time: 9:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | Reserves & Surplus | 10.84 | 10.69 | 10.35 | 10.22 | 9.98 | Total Shareholders Funds | 15.97 | 15.82 | 15.48 | 15.35 | 15.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.19 | 1.88 | 1.83 | 0.68 | 0.88 | Total Debt | 1.19 | 1.88 | 1.83 | 0.68 | 0.88 | Total Liabilities | 17.16 | 17.70 | 17.31 | 16.03 | 15.99 | Gross Block | 17.64 | 17.48 | 16.54 | 18.17 | 16.82 | Less: Accum. Depreciation | 13.96 | 13.99 | 12.35 | 13.53 | 11.87 | Net Block | 3.68 | 3.49 | 4.19 | 4.64 | 4.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.21 | 2.00 | 2.00 | 2.00 | 2.00 | Inventories | 2.01 | 2.31 | 2.13 | 1.51 | 3.30 | Sundry Debtors | 6.22 | 5.14 | 7.44 | 7.14 | 4.98 | Cash and Bank Balance | 12.65 | 14.84 | 17.87 | 13.67 | 2.85 | Loans and Advances | 1.32 | 1.57 | 2.72 | 6.43 | 6.48 | Total Current Assets | 22.20 | 23.86 | 30.16 | 28.75 | 17.61 | Current Liabilities | 10.52 | 11.35 | 18.03 | 19.07 | 8.15 | Provisions | 0.40 | 0.29 | 1.01 | 0.29 | 0.42 | Total Current Liabilities | 10.92 | 11.64 | 19.04 | 19.36 | 8.57 | Net Current Assets | 11.28 | 12.22 | 11.12 | 9.39 | 9.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.17 | 17.71 | 17.31 | 16.03 | 15.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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