Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.515.515.518.548.348.16
Reserves Total 116.9794.9486.6075.7770.7368.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds122.48100.4592.1184.3179.0776.73
Secured Loans 50.7164.7686.4269.7057.4262.40
Unsecured Loans 9.6910.4417.3012.194.600.65
Total Debt60.4075.20103.7281.8962.0263.05
Other Liabilities1.060.740.100.043.560.00
Total Liabilities183.94176.39195.93166.24144.65139.78
APPLICATION OF FUNDS :      
Gross Block 34.3133.1031.8729.6026.9525.15
Less : Accumulated Depreciation 20.9120.6317.7915.3613.1710.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.4012.4714.0814.2413.7814.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.380.030.001.452.702.02
Producing Properties0.000.000.000.000.000.00
Investments 0.350.420.420.400.380.42
Current Assets, Loans & Advances      
Inventories 91.5494.85109.94107.1891.5177.52
Sundry Debtors 84.8578.4285.1358.7645.8447.08
Cash and Bank Balance0.541.192.410.891.600.59
Loans and Advances 29.5622.0120.4629.5821.0631.67
Total Current Assets206.48196.47217.94196.40160.01156.85
Less : Current Liabilities and Provisions      
Current Liabilities 51.7659.7151.8458.6449.1241.75
Provisions 3.330.793.712.410.830.44
Total Current Liabilities & Provisions55.0960.5055.5561.0549.9542.19
Net Current Assets151.39135.97162.39135.34110.05114.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.940.220.800.811.922.43
Deferred Tax Liability0.000.660.000.000.000.00
Net Deferred Tax0.94-0.440.800.811.922.43
Other Assets17.4727.9418.2414.0015.825.78
Total Assets183.94176.39195.94166.24144.64139.78
Contingent Liabilities9.699.499.533.131.292.56