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Date:29-Apr-2024 Time: 7:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | Reserves & Surplus | 24.05 | 26.70 | 26.11 | 43.46 | 45.54 | Total Shareholders Funds | 48.94 | 51.59 | 51.00 | 68.35 | 70.43 | Secured Loans | 0.07 | 0.02 | 0.02 | 0.02 | 0.20 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.07 | 0.02 | 0.02 | 0.02 | 0.20 | Total Liabilities | 49.01 | 51.61 | 51.02 | 68.37 | 70.63 | Gross Block | 2.55 | 2.55 | 2.31 | 2.31 | 2.37 | Less: Accum. Depreciation | 2.13 | 2.06 | 2.01 | 1.93 | 2.04 | Net Block | 0.42 | 0.49 | 0.30 | 0.38 | 0.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.78 | 10.45 | 11.04 | 34.87 | 36.20 | Inventories | 3.26 | 9.39 | 11.73 | 13.90 | 7.43 | Sundry Debtors | 4.29 | 2.27 | 4.33 | 0.91 | 6.87 | Cash and Bank Balance | 2.50 | 0.39 | 0.42 | 1.70 | 4.15 | Loans and Advances | 31.16 | 32.28 | 23.78 | 16.96 | 19.53 | Total Current Assets | 41.21 | 44.33 | 40.26 | 33.47 | 37.98 | Current Liabilities | 0.36 | 3.59 | 0.54 | 0.33 | 3.84 | Provisions | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | Total Current Liabilities | 0.40 | 3.64 | 0.58 | 0.36 | 3.88 | Net Current Assets | 40.81 | 40.69 | 39.68 | 33.11 | 34.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 49.01 | 51.63 | 51.02 | 68.36 | 70.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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