Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 7.907.907.907.907.907.84
Reserves Total 10.418.816.505.303.982.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.3116.7114.4013.2011.8810.25
Secured Loans 8.976.889.657.847.557.71
Unsecured Loans 1.140.690.430.000.000.00
Total Debt10.117.5710.087.847.557.71
Other Liabilities0.390.400.430.380.330.40
Total Liabilities28.8124.6824.9121.4219.7618.36
APPLICATION OF FUNDS :      
Gross Block 8.107.356.896.826.626.48
Less : Accumulated Depreciation 3.202.702.191.681.210.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.904.654.705.145.415.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.450.000.080.000.250.00
Producing Properties0.000.000.000.000.000.00
Investments 2.132.131.331.331.331.15
Current Assets, Loans & Advances      
Inventories 14.0816.3714.8913.639.388.81
Sundry Debtors 3.534.083.483.893.283.58
Cash and Bank Balance0.976.891.701.311.331.14
Loans and Advances 7.232.193.046.234.363.09
Total Current Assets25.8229.5323.1125.0518.3616.61
Less : Current Liabilities and Provisions      
Current Liabilities 4.6911.614.1410.255.365.51
Provisions 0.300.500.690.480.520.14
Total Current Liabilities & Provisions4.9912.104.8210.735.885.65
Net Current Assets20.8217.4318.2814.3212.4710.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.240.220.120.210.180.29
Deferred Tax Liability0.440.470.510.670.730.58
Net Deferred Tax-0.20-0.25-0.39-0.46-0.55-0.29
Other Assets0.710.720.901.090.850.84
Total Assets28.8024.6824.9021.4119.7518.37
Contingent Liabilities2.632.632.632.632.782.78