Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.049.045.545.545.545.54
Reserves Total 57.6350.9542.7736.2131.6127.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.6759.9948.3141.7537.1533.01
Secured Loans 71.3869.0842.0623.0825.9139.99
Unsecured Loans 18.1218.033.002.351.754.15
Total Debt89.5087.1145.0625.4327.6644.14
Other Liabilities0.000.000.000.000.000.00
Total Liabilities156.17147.1093.3767.1864.8177.15
APPLICATION OF FUNDS :      
Gross Block 102.4395.7765.6438.6535.7339.96
Less : Accumulated Depreciation 24.6718.6314.3512.169.006.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 77.7677.1451.2926.4926.7333.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.640.710.500.031.250.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.450.460.460.460.46
Current Assets, Loans & Advances      
Inventories 73.2564.6647.1840.7536.1935.42
Sundry Debtors 15.1917.7116.3015.7311.5315.69
Cash and Bank Balance0.170.180.230.190.260.33
Loans and Advances 4.144.575.384.183.983.27
Total Current Assets92.7587.1269.0960.8551.9654.72
Less : Current Liabilities and Provisions      
Current Liabilities 15.2016.2125.1117.5514.3911.08
Provisions 2.292.481.812.020.860.00
Total Current Liabilities & Provisions17.4918.6926.9219.5715.2511.08
Net Current Assets75.2768.4442.1741.2836.7143.64
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.021.800.860.000.040.00
Deferred Tax Liability4.986.344.042.252.502.46
Net Deferred Tax-4.96-4.54-3.18-2.25-2.46-2.46
Other Assets5.464.922.131.192.121.62
Total Assets156.17147.1193.3867.1964.8177.15
Contingent Liabilities0.781.030.250.920.922.96