Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 20.5220.5215.0215.0215.0215.04
Reserves Total 41.3331.3724.1419.0919.9024.55
Equity Share Warrants0.000.001.380.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.8551.8940.5434.1134.9239.59
Secured Loans 30.9532.1229.8733.2937.1735.82
Unsecured Loans 0.461.850.550.000.000.20
Total Debt31.4133.9730.4233.2937.1736.02
Other Liabilities0.100.270.561.080.200.18
Total Liabilities93.3686.1371.5268.4872.2975.79
APPLICATION OF FUNDS :      
Gross Block 69.3862.5861.4861.0654.6652.36
Less : Accumulated Depreciation 18.9517.5313.8110.647.654.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 50.4345.0547.6750.4247.0147.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.7912.752.981.084.857.67
Producing Properties0.000.000.000.000.000.00
Investments 3.751.400.300.000.000.00
Current Assets, Loans & Advances      
Inventories 3.385.943.543.285.847.11
Sundry Debtors 37.3627.3525.0019.7214.3531.36
Cash and Bank Balance5.125.353.812.954.900.77
Loans and Advances 7.264.281.824.335.695.04
Total Current Assets53.1242.9234.1730.2830.7844.28
Less : Current Liabilities and Provisions      
Current Liabilities 24.5316.6615.5314.3711.5323.65
Provisions 2.820.390.440.320.300.30
Total Current Liabilities & Provisions27.3517.0515.9714.6911.8323.95
Net Current Assets25.7725.8718.2015.5918.9620.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.924.356.295.184.602.06
Deferred Tax Liability5.684.724.914.553.913.58
Net Deferred Tax-1.76-0.371.380.630.69-1.52
Other Assets1.391.430.990.760.781.94
Total Assets93.3786.1371.5268.4872.2975.79
Contingent Liabilities0.731.930.512.381.770.00