Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6766.006766.006765.006445.006339.006339.00
Reserves Total 508330.00472312.00464762.00428195.00384875.00398981.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.0039843.001.002.00
Total Shareholders Funds515096.00479078.00471527.00474483.00391215.00405322.00
Secured Loans 36482.0037477.0011205.0016332.0037447.0015231.00
Unsecured Loans 178093.00181229.00186234.00208351.00261152.00146489.00
Total Debt214575.00218706.00197439.00224683.00298599.00161720.00
Other Liabilities4523.001880.005312.003148.004844.002987.00
Total Liabilities734194.00699664.00674278.00702314.00694658.00570029.00
APPLICATION OF FUNDS :      
Gross Block 500597.00466561.00413723.00474714.00468723.00365034.00
Less : Accumulated Depreciation 200967.00184260.00174107.00167881.00162245.00161846.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 299630.00282301.00239616.00306833.00306478.00203188.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61632.0054357.0034662.0032835.0027965.00111557.00
Producing Properties0.000.000.000.000.000.00
Investments 370063.00351141.00408797.00347285.00491823.00331683.00
Current Assets, Loans & Advances      
Inventories 85100.0084756.0045923.0037437.0038802.0044144.00
Sundry Debtors 14740.0024143.0014394.004159.007483.0012110.00
Cash and Bank Balance69248.0061007.0021714.005573.008485.003768.00
Loans and Advances 24874.0047477.0062063.0068885.0041854.0033202.00
Total Current Assets193962.00217383.00144094.00116054.0096624.0093224.00
Less : Current Liabilities and Provisions      
Current Liabilities 188218.00188014.00172668.00139670.00225412.00157616.00
Provisions 972.001014.00896.00901.001073.00783.00
Total Current Liabilities & Provisions189190.00189028.00173564.00140571.00226485.00158399.00
Net Current Assets4772.0028355.00-29470.00-24517.00-129861.00-65175.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets494.00395.00485.0020303.00420.00954.00
Deferred Tax Liability36753.0034363.0031317.0051091.0050976.0048271.00
Net Deferred Tax-36259.00-33968.00-30832.00-30788.00-50556.00-47317.00
Other Assets34356.0017478.0051495.0070666.0048809.0036093.00
Total Assets734194.00699664.00674278.00702314.00694658.00570029.00
Contingent Liabilities19455.0017674.0024267.0018988.0034272.00106784.00