Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.5220.5220.5215.0215.0215.02
Reserves Total 43.6341.3331.3724.1419.0919.90
Equity Share Warrants0.000.000.001.380.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64.1561.8551.8940.5434.1134.92
Secured Loans 25.6630.9532.1229.8733.2937.17
Unsecured Loans 0.780.461.850.550.000.00
Total Debt26.4431.4133.9730.4233.2937.17
Other Liabilities0.230.100.270.561.080.20
Total Liabilities90.8293.3686.1371.5268.4872.29
APPLICATION OF FUNDS :      
Gross Block 83.7469.4562.5861.4861.0654.66
Less : Accumulated Depreciation 24.0819.0017.5313.8110.647.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 59.6650.4545.0547.6750.4247.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.7013.7912.752.981.084.85
Producing Properties0.000.000.000.000.000.00
Investments 5.873.751.400.300.000.00
Current Assets, Loans & Advances      
Inventories 3.443.385.943.543.285.84
Sundry Debtors 22.2337.3627.3525.0019.7214.35
Cash and Bank Balance4.225.385.353.812.954.90
Loans and Advances 11.584.754.281.824.335.69
Total Current Assets41.4850.8642.9234.1730.2830.78
Less : Current Liabilities and Provisions      
Current Liabilities 15.8424.5316.6615.5314.3711.53
Provisions 0.250.560.390.440.320.30
Total Current Liabilities & Provisions16.0925.0917.0515.9714.6911.83
Net Current Assets25.3925.7725.8718.2015.5918.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.073.924.356.295.184.60
Deferred Tax Liability6.395.684.724.914.553.91
Net Deferred Tax-1.32-1.76-0.371.380.630.69
Other Assets0.521.361.430.990.760.78
Total Assets90.8293.3786.1371.5268.4872.29
Contingent Liabilities0.880.731.930.512.381.77