Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 100.71100.71100.71100.71100.71100.71
Reserves Total 62.9463.4860.9265.9256.6751.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds163.65164.19161.63166.63157.38151.93
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.260.550.000.00
Total Debt0.000.000.260.550.000.00
Other Liabilities0.060.150.000.000.000.00
Total Liabilities163.71164.34161.89167.18157.38151.93
APPLICATION OF FUNDS :      
Gross Block 0.476.637.387.3610.3510.52
Less : Accumulated Depreciation 0.416.547.016.679.068.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.060.090.370.691.291.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 11.2311.2611.9212.8514.4416.59
Sundry Debtors 157.49157.49152.79156.61143.64135.13
Cash and Bank Balance0.050.060.080.070.620.11
Loans and Advances 0.430.400.620.360.360.26
Total Current Assets169.20169.21165.41169.89159.05152.09
Less : Current Liabilities and Provisions      
Current Liabilities 5.284.874.754.464.634.64
Provisions 1.511.510.560.560.560.32
Total Current Liabilities & Provisions6.796.385.315.025.194.96
Net Current Assets162.41162.83160.10164.88153.85147.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.161.191.321.471.341.38
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax1.161.191.321.471.341.38
Other Assets0.080.230.100.150.891.56
Total Assets163.71164.34161.89167.19157.37151.94
Contingent Liabilities0.000.002.382.380.008.34