Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 7.907.907.907.907.907.90
Reserves Total 10.4510.418.816.505.303.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18.3518.3116.7114.4013.2011.88
Secured Loans 11.478.976.889.657.847.55
Unsecured Loans 1.501.140.690.430.000.00
Total Debt12.9710.117.5710.087.847.55
Other Liabilities0.360.390.400.430.380.33
Total Liabilities31.6828.8124.6824.9121.4219.76
APPLICATION OF FUNDS :      
Gross Block 8.508.107.356.896.826.62
Less : Accumulated Depreciation 3.653.202.702.191.681.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.854.904.654.705.145.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.390.450.000.080.000.25
Producing Properties0.000.000.000.000.000.00
Investments 2.132.132.131.331.331.33
Current Assets, Loans & Advances      
Inventories 14.3414.0816.3714.8913.639.38
Sundry Debtors 5.273.534.083.483.893.28
Cash and Bank Balance0.550.976.891.701.311.33
Loans and Advances 8.047.232.193.046.234.36
Total Current Assets28.2025.8229.5323.1125.0518.36
Less : Current Liabilities and Provisions      
Current Liabilities 5.064.6911.614.1410.255.36
Provisions 0.340.300.500.690.480.52
Total Current Liabilities & Provisions5.414.9912.104.8210.735.88
Net Current Assets22.7920.8217.4318.2814.3212.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.240.220.120.210.18
Deferred Tax Liability0.440.440.470.510.670.73
Net Deferred Tax-0.18-0.20-0.25-0.39-0.46-0.55
Other Assets0.690.710.720.901.090.85
Total Assets31.6828.8024.6824.9021.4119.75
Contingent Liabilities2.632.632.632.632.632.78