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Date:27-Apr-2024 Time: 7:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Reserves & Surplus | 89.36 | 80.88 | 88.59 | 76.42 | 67.61 | Total Shareholders Funds | 98.72 | 90.24 | 97.95 | 85.78 | 76.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | Unsecured Loans | 0.44 | 0.57 | 0.54 | 0.55 | 0.49 | Total Debt | 0.44 | 0.57 | 0.54 | 0.59 | 0.49 | Total Liabilities | 99.16 | 90.81 | 98.49 | 86.37 | 77.46 | Gross Block | 6.61 | 5.53 | 5.02 | 4.54 | 4.45 | Less: Accum. Depreciation | 3.03 | 2.59 | 2.30 | 1.84 | 1.34 | Net Block | 3.58 | 2.94 | 2.72 | 2.70 | 3.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 88.76 | 74.38 | 80.70 | 62.82 | 53.55 | Inventories | 2.41 | 3.69 | 4.06 | 4.24 | 5.77 | Sundry Debtors | 0.64 | 0.52 | 2.40 | 2.49 | 0.65 | Cash and Bank Balance | 0.85 | 0.88 | 0.94 | 6.68 | 3.48 | Loans and Advances | 3.22 | 9.15 | 9.49 | 9.83 | 12.86 | Total Current Assets | 7.12 | 14.24 | 16.89 | 23.24 | 22.76 | Current Liabilities | 0.25 | 0.55 | 1.69 | 2.29 | 1.85 | Provisions | 0.04 | 0.18 | 0.12 | 0.10 | 0.09 | Total Current Liabilities | 0.29 | 0.73 | 1.81 | 2.39 | 1.94 | Net Current Assets | 6.83 | 13.51 | 15.08 | 20.85 | 20.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.17 | 90.83 | 98.50 | 86.37 | 77.48 | Contingent Liabilities | 0.27 | 0.07 | 0.24 | 0.16 | 0.16 |
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