|
|
|
Date:18-May-2024 Time: 10:44 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Reserves & Surplus | 9.20 | 9.04 | 8.73 | 8.66 | 9.05 | Total Shareholders Funds | 12.13 | 11.97 | 11.66 | 11.59 | 11.98 | Secured Loans | 1.60 | 0.00 | 0.06 | 0.03 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.60 | 0.00 | 0.06 | 0.03 | 0.00 | Total Liabilities | 13.73 | 11.97 | 11.72 | 11.62 | 11.98 | Gross Block | 0.60 | 0.56 | 0.55 | 0.55 | 0.55 | Less: Accum. Depreciation | 0.49 | 0.46 | 0.44 | 0.40 | 0.31 | Net Block | 0.11 | 0.10 | 0.11 | 0.15 | 0.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | Inventories | 0.54 | 0.40 | 0.17 | 0.11 | 0.06 | Sundry Debtors | 1.77 | 0.26 | 0.25 | 0.45 | 0.77 | Cash and Bank Balance | 8.72 | 4.70 | 6.70 | 9.27 | 7.74 | Loans and Advances | 5.46 | 9.08 | 8.83 | 4.40 | 5.76 | Total Current Assets | 16.49 | 14.44 | 15.95 | 14.23 | 14.33 | Current Liabilities | 1.65 | 1.27 | 3.11 | 1.60 | 1.61 | Provisions | 1.22 | 1.30 | 1.24 | 1.16 | 1.07 | Total Current Liabilities | 2.87 | 2.57 | 4.35 | 2.76 | 2.68 | Net Current Assets | 13.62 | 11.87 | 11.60 | 11.47 | 11.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.74 | 11.98 | 11.72 | 11.63 | 11.97 | Contingent Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
|
|
|
|
|
|
|
|
|