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Date:05-May-2024 Time: 11:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | Reserves & Surplus | 62.94 | 63.48 | 60.92 | 65.92 | 56.67 | Total Shareholders Funds | 163.65 | 164.19 | 161.63 | 166.63 | 157.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.06 | 0.15 | 0.26 | 0.55 | 0.00 | Total Debt | 0.06 | 0.15 | 0.26 | 0.55 | 0.00 | Total Liabilities | 163.71 | 164.34 | 161.89 | 167.18 | 157.38 | Gross Block | 0.47 | 6.63 | 7.38 | 7.36 | 10.35 | Less: Accum. Depreciation | 0.41 | 6.54 | 7.01 | 6.67 | 9.06 | Net Block | 0.06 | 0.09 | 0.37 | 0.69 | 1.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 11.23 | 11.26 | 11.92 | 12.85 | 14.44 | Sundry Debtors | 157.49 | 157.49 | 152.79 | 156.61 | 143.64 | Cash and Bank Balance | 0.05 | 0.06 | 0.08 | 0.07 | 0.62 | Loans and Advances | 1.67 | 1.82 | 2.04 | 1.97 | 2.59 | Total Current Assets | 170.44 | 170.63 | 166.83 | 171.50 | 161.29 | Current Liabilities | 5.28 | 4.87 | 4.75 | 4.46 | 4.63 | Provisions | 1.51 | 1.51 | 0.56 | 0.56 | 0.56 | Total Current Liabilities | 6.79 | 6.38 | 5.31 | 5.02 | 5.19 | Net Current Assets | 163.65 | 164.25 | 161.52 | 166.48 | 156.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 163.71 | 164.34 | 161.89 | 167.17 | 157.39 | Contingent Liabilities | 0.00 | 0.00 | 2.38 | 2.38 | 0.00 |
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