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Date:29-Apr-2024 Time: 9:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.72 | 5.72 | 5.04 | 4.93 | 4.74 | Reserves & Surplus | 6.14 | 4.73 | 4.41 | 3.84 | 3.42 | Total Shareholders Funds | 12.86 | 10.45 | 9.45 | 8.77 | 8.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | Unsecured Loans | 0.01 | 0.01 | 2.81 | 0.00 | 0.07 | Total Debt | 0.01 | 0.01 | 2.81 | 0.07 | 0.16 | Total Liabilities | 12.87 | 10.46 | 12.26 | 8.84 | 8.32 | Gross Block | 3.18 | 2.55 | 2.45 | 2.45 | 2.35 | Less: Accum. Depreciation | 1.54 | 1.33 | 1.10 | 0.86 | 0.53 | Net Block | 1.64 | 1.22 | 1.35 | 1.59 | 1.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 6.98 | 6.62 | 6.62 | 3.81 | 3.40 | Inventories | 3.64 | 1.64 | 0.68 | 0.57 | 0.00 | Sundry Debtors | 1.60 | 0.17 | 1.46 | 0.89 | 0.43 | Cash and Bank Balance | 1.67 | 0.49 | 1.33 | 0.83 | 0.75 | Loans and Advances | 0.11 | 0.86 | 1.19 | 1.52 | 1.99 | Total Current Assets | 7.02 | 3.16 | 4.66 | 3.81 | 3.17 | Current Liabilities | 2.74 | 0.51 | 0.33 | 0.38 | 0.07 | Provisions | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | Total Current Liabilities | 2.77 | 0.55 | 0.38 | 0.40 | 0.09 | Net Current Assets | 4.25 | 2.61 | 4.28 | 3.41 | 3.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.87 | 10.45 | 12.25 | 8.81 | 8.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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