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Date:05-May-2024 Time: 7:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | Reserves & Surplus | 11.62 | 12.09 | 13.53 | 11.62 | 12.42 | Total Shareholders Funds | 15.52 | 15.99 | 17.43 | 15.52 | 16.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 15.52 | 15.99 | 17.43 | 15.52 | 16.32 | Gross Block | 6.75 | 6.75 | 6.76 | 7.92 | 7.92 | Less: Accum. Depreciation | 0.96 | 0.80 | 0.64 | 0.58 | 0.41 | Net Block | 5.79 | 5.95 | 6.12 | 7.34 | 7.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 3.35 | 0.78 | 6.87 | 2.93 | Inventories | 2.70 | 0.34 | 0.90 | 3.88 | 5.78 | Sundry Debtors | 0.38 | 0.60 | 1.00 | 4.72 | 4.91 | Cash and Bank Balance | 4.14 | 3.31 | 7.33 | 8.18 | 10.95 | Loans and Advances | 5.03 | 4.86 | 5.08 | 4.61 | 5.16 | Total Current Assets | 12.25 | 9.11 | 14.31 | 21.39 | 26.80 | Current Liabilities | 1.61 | 1.49 | 2.59 | 19.31 | 19.58 | Provisions | 0.92 | 0.93 | 1.20 | 0.76 | 1.34 | Total Current Liabilities | 2.53 | 2.42 | 3.79 | 20.07 | 20.92 | Net Current Assets | 9.72 | 6.69 | 10.52 | 1.32 | 5.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.51 | 15.99 | 17.42 | 15.53 | 16.32 | Contingent Liabilities | 17.17 | 16.96 | 16.94 | 16.80 | 16.82 |
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