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Date:06-May-2024 Time: 7:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | Reserves & Surplus | 4.47 | 4.62 | 4.14 | 3.72 | 3.45 | Total Shareholders Funds | 9.13 | 9.28 | 8.80 | 8.38 | 8.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.18 | 4.33 | 2.98 | 2.18 | 1.44 | Total Debt | 4.18 | 4.33 | 2.98 | 2.18 | 1.44 | Total Liabilities | 13.31 | 13.61 | 11.78 | 10.56 | 9.55 | Gross Block | 13.22 | 12.67 | 11.08 | 9.70 | 8.45 | Less: Accum. Depreciation | 5.15 | 4.85 | 4.59 | 4.32 | 4.06 | Net Block | 8.07 | 7.82 | 6.49 | 5.38 | 4.39 | Capital Work in Progress | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Investments | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | Inventories | 0.81 | 0.85 | 0.69 | 0.79 | 0.90 | Sundry Debtors | 3.64 | 3.97 | 3.86 | 3.07 | 2.96 | Cash and Bank Balance | 0.05 | 0.23 | 0.59 | 0.22 | 0.16 | Loans and Advances | 0.75 | 0.84 | 0.52 | 0.37 | 0.45 | Total Current Assets | 5.25 | 5.89 | 5.66 | 4.45 | 4.47 | Current Liabilities | 2.33 | 2.39 | 2.65 | 1.65 | 1.67 | Provisions | 0.10 | 0.12 | 0.14 | 0.10 | 0.13 | Total Current Liabilities | 2.43 | 2.51 | 2.79 | 1.75 | 1.80 | Net Current Assets | 2.82 | 3.38 | 2.87 | 2.70 | 2.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.31 | 13.62 | 11.78 | 10.57 | 9.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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