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Date:29-Apr-2024 Time: 12:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | Reserves & Surplus | 5.77 | 5.54 | 5.59 | 5.31 | 5.08 | Total Shareholders Funds | 9.57 | 9.34 | 9.39 | 9.11 | 8.88 | Secured Loans | 0.09 | 0.22 | 0.34 | 0.11 | 0.05 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.09 | 0.22 | 0.34 | 0.11 | 0.05 | Total Liabilities | 9.66 | 9.56 | 9.73 | 9.22 | 8.93 | Gross Block | 1.28 | 1.25 | 1.25 | 0.97 | 0.92 | Less: Accum. Depreciation | 0.81 | 0.68 | 0.56 | 0.59 | 0.58 | Net Block | 0.47 | 0.57 | 0.69 | 0.38 | 0.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | Inventories | 4.85 | 4.40 | 4.14 | 3.90 | 3.79 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.34 | 0.16 | 0.42 | 0.55 | 0.12 | Loans and Advances | 4.25 | 4.69 | 4.81 | 4.61 | 4.81 | Total Current Assets | 9.44 | 9.25 | 9.37 | 9.06 | 8.72 | Current Liabilities | 0.18 | 0.25 | 0.23 | 0.16 | 0.17 | Provisions | 0.08 | 0.00 | 0.09 | 0.07 | 0.10 | Total Current Liabilities | 0.26 | 0.25 | 0.32 | 0.23 | 0.27 | Net Current Assets | 9.18 | 9.00 | 9.05 | 8.83 | 8.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.65 | 9.57 | 9.74 | 9.21 | 8.94 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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