Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.9912.9912.9912.9912.9912.99
Reserves Total 392.42382.00368.48317.11267.90255.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds405.41394.99381.47330.10280.89268.70
Secured Loans 0.980.0033.5631.9140.3669.79
Unsecured Loans 6.838.7111.230.008.008.00
Total Debt7.818.7144.7931.9148.3677.79
Other Liabilities12.1813.6717.3419.2620.5320.96
Total Liabilities425.40417.37443.60381.27349.78367.45
APPLICATION OF FUNDS :      
Gross Block 273.61268.47268.69243.41228.92206.16
Less : Accumulated Depreciation 97.8287.7479.3764.0548.6832.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 175.79180.73189.32179.36180.24173.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.250.212.479.002.630.00
Producing Properties0.000.000.000.000.000.00
Investments 70.6867.2250.7721.963.907.51
Current Assets, Loans & Advances      
Inventories 125.70121.63135.92123.9898.5980.40
Sundry Debtors 87.9991.12119.3493.58101.12132.34
Cash and Bank Balance3.072.501.672.901.231.70
Loans and Advances 14.1617.4415.0918.4817.6314.60
Total Current Assets230.91232.69272.02238.94218.57229.05
Less : Current Liabilities and Provisions      
Current Liabilities 41.8450.4956.9858.5146.1534.59
Provisions 2.371.631.880.911.460.50
Total Current Liabilities & Provisions44.2252.1258.8659.4247.6135.09
Net Current Assets186.69180.58213.16179.53170.96193.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.221.361.802.202.242.02
Deferred Tax Liability14.0916.3117.2314.3113.7313.32
Net Deferred Tax-12.87-14.95-15.43-12.11-11.49-11.30
Other Assets3.863.603.313.533.543.90
Total Assets425.40417.38443.60381.27349.79367.45
Contingent Liabilities13.5813.5113.7813.9313.9314.72