|
|
|
Date:02-May-2024 Time: 11:19 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.74 | 1.37 | 1.37 | 1.37 | 1.00 | Reserves & Surplus | 12.24 | 10.22 | 9.56 | 9.26 | 7.19 | Total Shareholders Funds | 14.98 | 11.59 | 10.93 | 10.63 | 8.19 | Secured Loans | 0.00 | 0.72 | 0.11 | 0.16 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.72 | 0.11 | 0.16 | 0.00 | Total Liabilities | 14.98 | 12.31 | 11.04 | 10.79 | 8.19 | Gross Block | 5.40 | 4.98 | 4.98 | 4.95 | 4.65 | Less: Accum. Depreciation | 3.51 | 3.32 | 3.15 | 2.91 | 2.58 | Net Block | 1.89 | 1.66 | 1.83 | 2.04 | 2.07 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.51 | 4.69 | 3.36 | 2.73 | 0.98 | Inventories | 0.39 | 1.17 | 0.55 | 0.95 | 0.56 | Sundry Debtors | 0.56 | 0.98 | 2.40 | 1.20 | 1.03 | Cash and Bank Balance | 2.72 | 2.55 | 2.20 | 3.19 | 3.74 | Loans and Advances | 1.83 | 2.57 | 2.37 | 2.08 | 1.01 | Total Current Assets | 5.50 | 7.27 | 7.52 | 7.42 | 6.34 | Current Liabilities | 0.86 | 0.72 | 0.92 | 0.93 | 0.63 | Provisions | 1.05 | 0.58 | 0.74 | 0.47 | 0.56 | Total Current Liabilities | 1.91 | 1.30 | 1.66 | 1.40 | 1.19 | Net Current Assets | 3.59 | 5.97 | 5.86 | 6.02 | 5.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.99 | 12.32 | 11.05 | 10.79 | 8.20 | Contingent Liabilities | 2.81 | 1.39 | 1.36 | 1.67 | 0.00 |
|
|
|
|
|
|
|
|
|
|