Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.589.589.589.589.589.58
Reserves Total 25.3136.3240.3930.8428.5126.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.8945.9049.9740.4238.0935.71
Secured Loans 18.3812.600.0010.369.380.00
Unsecured Loans 0.971.120.090.730.000.00
Total Debt19.3513.720.0911.099.380.00
Other Liabilities2.602.091.892.652.972.24
Total Liabilities56.8461.7151.9554.1650.4437.95
APPLICATION OF FUNDS :      
Gross Block 41.4639.5035.0726.7124.5319.85
Less : Accumulated Depreciation 15.1611.7710.377.785.713.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.3027.7324.7018.9318.8216.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.142.352.666.342.741.39
Producing Properties0.000.000.000.000.000.00
Investments 0.100.104.130.220.200.15
Current Assets, Loans & Advances      
Inventories 52.3077.6477.8261.2358.1946.84
Sundry Debtors 46.5224.6040.9225.7728.8615.80
Cash and Bank Balance3.731.554.203.936.353.13
Loans and Advances 8.528.7811.3214.6313.0515.10
Total Current Assets111.08112.58134.26105.56106.4580.88
Less : Current Liabilities and Provisions      
Current Liabilities 91.7182.86113.6278.0176.3761.76
Provisions 0.890.650.500.332.771.22
Total Current Liabilities & Provisions92.6083.51114.1278.3479.1462.98
Net Current Assets18.4729.0720.1327.2227.3117.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.720.750.560.790.232.53
Deferred Tax Liability0.050.450.920.700.001.73
Net Deferred Tax3.670.30-0.360.090.230.80
Other Assets5.162.180.681.351.161.10
Total Assets56.8461.7351.9554.1550.4537.95
Contingent Liabilities4.820.240.230.430.480.44