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Date:02-May-2024 Time: 2:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Reserves & Surplus | 4.27 | 3.63 | 2.99 | 2.30 | 2.73 | Total Shareholders Funds | 7.36 | 6.72 | 6.08 | 5.39 | 5.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.16 | 0.10 | Total Debt | 0.00 | 0.00 | 0.01 | 0.16 | 0.10 | Total Liabilities | 7.36 | 6.72 | 6.09 | 5.55 | 5.92 | Gross Block | 0.30 | 0.28 | 0.27 | 0.24 | 0.24 | Less: Accum. Depreciation | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | Net Block | 0.19 | 0.19 | 0.20 | 0.19 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.49 | 1.36 | 1.53 | 0.98 | 1.92 | Inventories | 1.43 | 1.47 | 0.59 | 0.79 | 0.56 | Sundry Debtors | 5.01 | 5.11 | 4.08 | 3.55 | 2.88 | Cash and Bank Balance | 0.35 | 0.32 | 0.52 | 0.26 | 0.73 | Loans and Advances | 0.35 | 0.69 | 0.53 | 0.47 | 0.29 | Total Current Assets | 7.14 | 7.59 | 5.72 | 5.07 | 4.46 | Current Liabilities | 1.37 | 2.32 | 1.21 | 0.66 | 0.66 | Provisions | 0.07 | 0.10 | 0.14 | 0.03 | 0.02 | Total Current Liabilities | 1.44 | 2.42 | 1.35 | 0.69 | 0.68 | Net Current Assets | 5.70 | 5.17 | 4.37 | 4.38 | 3.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.38 | 6.72 | 6.10 | 5.55 | 5.91 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
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