Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.3729.3725.2925.2925.2925.29
Reserves Total 381.77393.68343.41321.02248.63216.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds411.14423.05368.70346.31273.92241.65
Secured Loans 6.2721.200.000.000.000.00
Unsecured Loans 354.69354.84437.082.802.090.00
Total Debt360.96376.04437.082.802.090.00
Other Liabilities1.391.271.200.831.433.57
Total Liabilities773.49800.36806.98349.94277.44245.22
APPLICATION OF FUNDS :      
Gross Block 321.19320.77317.07314.69318.42307.91
Less : Accumulated Depreciation 163.00146.48129.73112.6097.2577.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 158.19174.29187.34202.09221.17229.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.800.171.410.830.335.55
Producing Properties0.000.000.000.000.000.00
Investments 686.72686.72686.630.000.000.00
Current Assets, Loans & Advances      
Inventories 29.4238.1928.1627.7339.9636.54
Sundry Debtors 25.8120.8425.0515.8042.8935.00
Cash and Bank Balance2.801.099.22186.4665.3925.55
Loans and Advances 14.9811.2919.3727.2916.6621.30
Total Current Assets73.0171.4181.80257.28164.90118.39
Less : Current Liabilities and Provisions      
Current Liabilities 137.06116.02131.2782.7574.2484.33
Provisions 0.820.382.347.762.482.19
Total Current Liabilities & Provisions137.88116.40133.6190.5176.7286.52
Net Current Assets-64.87-44.99-51.81166.7788.1831.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.321.251.240.981.9614.85
Deferred Tax Liability21.3723.1424.2426.3739.8341.45
Net Deferred Tax-15.05-21.89-23.00-25.39-37.87-26.60
Other Assets5.706.066.415.645.634.43
Total Assets773.49800.36806.98349.94277.44245.22
Contingent Liabilities7.007.437.437.438.608.60