Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.0818.0818.0818.0818.0818.08
Reserves Total 393.95345.32294.76233.75177.19131.08
Equity Share Warrants10.830.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.86363.40312.84251.83195.27149.16
Secured Loans 103.6694.914.539.538.8828.42
Unsecured Loans 4.335.140.911.712.400.01
Total Debt107.99100.055.4411.2411.2828.43
Other Liabilities1.941.771.461.791.370.74
Total Liabilities532.79465.22319.74264.86207.92178.33
APPLICATION OF FUNDS :      
Gross Block 350.56194.78187.01171.13156.03149.70
Less : Accumulated Depreciation 98.2084.3574.3060.5546.4933.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 252.36110.43112.71110.58109.54116.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress63.25110.4923.599.2311.191.93
Producing Properties0.000.000.000.000.000.00
Investments 45.7460.3624.892.562.193.08
Current Assets, Loans & Advances      
Inventories 104.0184.1964.9557.6657.3555.92
Sundry Debtors 34.9618.5123.5838.9538.9730.71
Cash and Bank Balance40.8661.7981.0078.3321.925.41
Loans and Advances 51.9463.2924.1025.7625.3122.98
Total Current Assets231.78227.78193.63200.70143.56115.02
Less : Current Liabilities and Provisions      
Current Liabilities 78.7169.0076.0757.0459.1955.02
Provisions 0.600.540.042.650.032.21
Total Current Liabilities & Provisions79.3169.5476.1159.6959.2257.23
Net Current Assets152.46158.25117.52141.0284.3457.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.732.772.141.650.913.00
Deferred Tax Liability9.425.986.506.867.3011.75
Net Deferred Tax-6.69-3.21-4.36-5.21-6.39-8.75
Other Assets25.6528.9045.386.687.057.87
Total Assets532.78465.23319.73264.85207.92178.32
Contingent Liabilities50.8030.8015.8716.7925.2143.17