Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 9.589.589.589.589.589.58
Reserves Total 36.3240.3930.8428.5126.1319.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds45.9049.9740.4238.0935.7129.07
Secured Loans 12.600.0010.369.380.000.00
Unsecured Loans 1.120.090.730.000.000.00
Total Debt13.720.0911.099.380.000.00
Other Liabilities2.091.892.652.972.241.43
Total Liabilities61.7151.9554.1650.4437.9530.50
APPLICATION OF FUNDS :      
Gross Block 39.5035.0726.7124.5319.8515.72
Less : Accumulated Depreciation 11.7710.377.785.713.241.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.7324.7018.9318.8216.6114.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.352.666.342.741.390.13
Producing Properties0.000.000.000.000.000.00
Investments 0.104.130.220.200.150.15
Current Assets, Loans & Advances      
Inventories 77.6477.8261.2358.1946.8427.11
Sundry Debtors 24.6040.9225.7728.8615.8016.33
Cash and Bank Balance1.554.203.936.353.131.85
Loans and Advances 9.8311.3214.6313.0515.107.35
Total Current Assets113.62134.26105.56106.4580.8852.65
Less : Current Liabilities and Provisions      
Current Liabilities 82.87113.6278.0176.3761.7636.93
Provisions 0.650.500.332.771.222.89
Total Current Liabilities & Provisions83.52114.1278.3479.1462.9839.82
Net Current Assets30.1020.1327.2227.3117.9012.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.340.560.790.232.532.17
Deferred Tax Liability1.030.920.700.001.730.47
Net Deferred Tax0.31-0.360.090.230.801.70
Other Assets1.130.681.351.161.101.57
Total Assets61.7251.9554.1550.4537.9530.51
Contingent Liabilities0.240.230.430.480.440.44