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Date:29-Apr-2024 Time: 9:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | Reserves & Surplus | 16.13 | 14.87 | 14.31 | 13.83 | 13.35 | Total Shareholders Funds | 52.68 | 51.42 | 50.86 | 50.38 | 49.90 | Secured Loans | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | Unsecured Loans | 24.80 | 12.52 | 0.37 | 0.37 | 0.37 | Total Debt | 24.81 | 12.54 | 0.40 | 0.38 | 0.40 | Total Liabilities | 77.49 | 63.96 | 51.26 | 50.76 | 50.30 | Gross Block | 0.21 | 0.21 | 0.20 | 0.13 | 0.13 | Less: Accum. Depreciation | 0.16 | 0.14 | 0.11 | 0.10 | 0.09 | Net Block | 0.05 | 0.07 | 0.09 | 0.03 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.65 | 0.90 | 0.90 | 0.90 | Inventories | 7.30 | 2.72 | 7.78 | 6.87 | 8.87 | Sundry Debtors | 1.23 | 5.84 | 0.00 | 0.19 | 0.10 | Cash and Bank Balance | 1.46 | 0.19 | 2.02 | 0.31 | 0.94 | Loans and Advances | 68.05 | 55.65 | 40.79 | 42.76 | 41.35 | Total Current Assets | 78.04 | 64.40 | 50.59 | 50.13 | 51.26 | Current Liabilities | 0.18 | 0.97 | 0.14 | 0.14 | 1.61 | Provisions | 0.42 | 0.19 | 0.17 | 0.16 | 0.29 | Total Current Liabilities | 0.60 | 1.16 | 0.31 | 0.30 | 1.90 | Net Current Assets | 77.44 | 63.24 | 50.28 | 49.83 | 49.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.49 | 63.96 | 51.27 | 50.76 | 50.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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