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Date:19-Apr-2024 Time: 8:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | Reserves & Surplus | 2.23 | 2.06 | 1.76 | 1.44 | 1.27 | Total Shareholders Funds | 5.63 | 5.46 | 5.16 | 4.84 | 4.67 | Secured Loans | 1.48 | 1.01 | 0.39 | 0.71 | 0.92 | Unsecured Loans | 0.04 | 0.06 | 0.08 | 0.07 | 0.14 | Total Debt | 1.52 | 1.07 | 0.47 | 0.78 | 1.06 | Total Liabilities | 7.15 | 6.53 | 5.63 | 5.62 | 5.73 | Gross Block | 3.82 | 3.30 | 2.67 | 2.66 | 2.59 | Less: Accum. Depreciation | 1.20 | 1.15 | 0.93 | 0.71 | 0.57 | Net Block | 2.62 | 2.15 | 1.74 | 1.95 | 2.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.38 | 1.26 | 0.94 | 0.59 | 0.41 | Inventories | 2.12 | 2.38 | 2.08 | 1.93 | 2.24 | Sundry Debtors | 1.40 | 1.52 | 1.35 | 1.91 | 2.04 | Cash and Bank Balance | 0.36 | 0.10 | 0.05 | 0.02 | 0.00 | Loans and Advances | 0.13 | 0.11 | 0.42 | 0.33 | 0.15 | Total Current Assets | 4.01 | 4.11 | 3.90 | 4.19 | 4.43 | Current Liabilities | 0.85 | 0.98 | 0.94 | 1.11 | 1.09 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Total Current Liabilities | 0.86 | 0.99 | 0.95 | 1.12 | 1.15 | Net Current Assets | 3.15 | 3.12 | 2.95 | 3.07 | 3.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.15 | 6.53 | 5.63 | 5.61 | 5.71 | Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.09 | 0.09 |
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