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Date:03-May-2024 Time: 12:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | Reserves & Surplus | 8.66 | 9.15 | 9.15 | 9.24 | 9.80 | Total Shareholders Funds | 19.99 | 20.48 | 20.48 | 20.57 | 21.13 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12.40 | 14.68 | 17.91 | 19.43 | 10.10 | Total Debt | 12.40 | 14.68 | 17.91 | 19.43 | 10.10 | Total Liabilities | 32.39 | 35.16 | 38.39 | 40.00 | 31.23 | Gross Block | 10.29 | 10.29 | 10.29 | 10.06 | 10.06 | Less: Accum. Depreciation | 8.83 | 8.47 | 8.10 | 7.71 | 7.23 | Net Block | 1.46 | 1.82 | 2.19 | 2.35 | 2.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.69 | 0.73 | 0.58 | 0.59 | 0.64 | Inventories | 4.79 | 4.79 | 4.79 | 4.99 | 3.69 | Sundry Debtors | 0.00 | 0.00 | 1.62 | 0.07 | 14.89 | Cash and Bank Balance | 0.40 | 0.09 | 0.06 | 0.09 | 0.31 | Loans and Advances | 26.08 | 29.24 | 31.38 | 34.71 | 26.48 | Total Current Assets | 31.27 | 34.12 | 37.85 | 39.86 | 45.37 | Current Liabilities | 1.02 | 1.46 | 2.18 | 2.80 | 17.39 | Provisions | 0.02 | 0.05 | 0.05 | 0.00 | 0.23 | Total Current Liabilities | 1.04 | 1.51 | 2.23 | 2.80 | 17.62 | Net Current Assets | 30.23 | 32.61 | 35.62 | 37.06 | 27.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.38 | 35.16 | 38.39 | 40.00 | 31.22 | Contingent Liabilities | 0.08 | 0.08 | 0.16 | 0.00 | 0.00 |
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