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Date:29-Apr-2024 Time: 3:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | Reserves & Surplus | 0.38 | 0.19 | 0.09 | 0.05 | -0.11 | Total Shareholders Funds | 3.41 | 3.22 | 3.12 | 3.08 | 2.92 | Secured Loans | 0.06 | 0.12 | 0.09 | 0.11 | 0.15 | Unsecured Loans | 0.10 | 0.07 | 0.08 | 0.06 | 0.04 | Total Debt | 0.16 | 0.19 | 0.17 | 0.17 | 0.19 | Total Liabilities | 3.57 | 3.41 | 3.29 | 3.25 | 3.11 | Gross Block | 2.44 | 2.25 | 2.10 | 2.09 | 2.05 | Less: Accum. Depreciation | 1.36 | 1.24 | 1.12 | 1.01 | 0.87 | Net Block | 1.08 | 1.01 | 0.98 | 1.08 | 1.18 | 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 | 1.73 | 1.59 | 1.13 | 0.83 | 0.59 | Sundry Debtors | 0.90 | 0.79 | 0.95 | 1.52 | 1.59 | Cash and Bank Balance | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | Loans and Advances | 0.41 | 0.43 | 0.45 | 0.14 | 0.09 | Total Current Assets | 3.05 | 2.82 | 2.53 | 2.48 | 2.26 | Current Liabilities | 0.48 | 0.29 | 0.14 | 0.17 | 0.30 | Provisions | 0.08 | 0.13 | 0.07 | 0.13 | 0.01 | Total Current Liabilities | 0.56 | 0.42 | 0.21 | 0.30 | 0.31 | Net Current Assets | 2.49 | 2.40 | 2.32 | 2.18 | 1.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3.57 | 3.41 | 3.30 | 3.26 | 3.13 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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