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Date:29-Apr-2024 Time: 6:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 16.11 | 18.52 | 19.58 | 19.95 | 19.45 | Total Shareholders Funds | 22.11 | 24.52 | 25.58 | 25.95 | 25.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.44 | 0.60 | 0.76 | 0.06 | Total Debt | 0.00 | 0.44 | 0.60 | 0.76 | 0.06 | Total Liabilities | 22.11 | 24.96 | 26.18 | 26.71 | 25.51 | Gross Block | 28.80 | 29.62 | 27.55 | 27.46 | 26.48 | Less: Accum. Depreciation | 16.37 | 15.69 | 14.57 | 13.45 | 12.32 | Net Block | 12.43 | 13.93 | 12.98 | 14.01 | 14.16 | Capital Work in Progress | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | Investments | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Inventories | 1.53 | 1.99 | 3.04 | 3.31 | 3.27 | Sundry Debtors | 0.00 | 0.14 | 0.90 | 1.94 | 2.78 | Cash and Bank Balance | 1.55 | 9.29 | 10.07 | 9.76 | 6.67 | Loans and Advances | 7.85 | 1.29 | 1.35 | 1.02 | 1.05 | Total Current Assets | 10.93 | 12.71 | 15.36 | 16.03 | 13.77 | Current Liabilities | 1.02 | 1.49 | 2.35 | 3.39 | 2.54 | Provisions | 0.46 | 0.41 | 0.04 | 0.17 | 0.08 | Total Current Liabilities | 1.48 | 1.90 | 2.39 | 3.56 | 2.62 | Net Current Assets | 9.45 | 10.81 | 12.97 | 12.47 | 11.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.12 | 24.98 | 26.17 | 26.71 | 25.52 | Contingent Liabilities | 0.45 | 0.45 | 0.45 | 0.19 | 0.19 |
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