Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 7.827.827.827.827.827.00
Reserves Total 78.5561.5248.0444.0544.5231.18
Equity Share Warrants0.000.000.000.000.001.78
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds86.3769.3455.8651.8752.3439.96
Secured Loans 16.4523.2922.4524.217.310.00
Unsecured Loans 7.707.867.707.847.720.00
Total Debt24.1531.1530.1532.0515.030.00
Other Liabilities3.383.433.273.342.871.44
Total Liabilities113.90103.9289.2887.2670.2441.40
APPLICATION OF FUNDS :      
Gross Block 98.0990.2675.0348.3640.7331.40
Less : Accumulated Depreciation 35.0026.3918.9022.2019.2917.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 63.0963.8756.1326.1621.4413.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.902.131.7833.9234.503.63
Producing Properties0.000.000.000.000.000.00
Investments 25.8211.808.946.011.0412.53
Current Assets, Loans & Advances      
Inventories 10.6015.9812.837.136.104.86
Sundry Debtors 12.6913.7213.505.083.145.78
Cash and Bank Balance7.412.080.328.626.163.00
Loans and Advances 5.222.772.494.853.971.73
Total Current Assets35.9134.5529.1425.6819.3715.37
Less : Current Liabilities and Provisions      
Current Liabilities 12.298.4710.088.048.396.38
Provisions 0.700.850.560.160.970.62
Total Current Liabilities & Provisions12.999.3210.658.199.367.00
Net Current Assets22.9325.2318.5017.4910.018.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.474.155.134.680.980.53
Deferred Tax Liability4.926.145.394.061.360.94
Net Deferred Tax-1.45-1.99-0.260.62-0.38-0.41
Other Assets2.612.884.193.063.633.70
Total Assets113.90103.9389.2987.2670.2341.41
Contingent Liabilities5.161.941.510.550.210.41