Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 27.7527.7527.7527.7527.7527.75
Reserves Total 253.36253.04247.93237.96233.49272.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds281.11280.79275.68265.71261.24300.38
Secured Loans 7.3430.2941.92104.4972.3067.80
Unsecured Loans 0.000.0045.430.000.000.00
Total Debt7.3430.2987.35104.4972.3067.80
Other Liabilities0.300.290.262.730.080.12
Total Liabilities288.75311.37363.29372.93333.62368.30
APPLICATION OF FUNDS :      
Gross Block 18.9119.1221.3821.7722.0622.43
Less : Accumulated Depreciation 5.415.046.345.554.822.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.5014.0815.0416.2217.2419.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.005.095.09
Producing Properties0.000.000.000.000.000.00
Investments 103.30103.31149.54146.75145.57137.20
Current Assets, Loans & Advances      
Inventories 6.3421.3039.7754.4150.2782.63
Sundry Debtors 77.5484.60106.44120.36156.48209.85
Cash and Bank Balance1.6310.5418.5731.4125.9827.86
Loans and Advances 56.7037.70283.95245.12186.53165.19
Total Current Assets142.22154.14448.74451.31419.26485.54
Less : Current Liabilities and Provisions      
Current Liabilities 23.6925.08282.98275.63292.01297.47
Provisions 0.710.300.440.480.480.62
Total Current Liabilities & Provisions24.4025.38283.42276.11292.50298.08
Net Current Assets117.82128.77165.31175.20126.77187.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.3821.6121.5426.6128.309.25
Deferred Tax Liability0.400.570.740.921.031.25
Net Deferred Tax17.9821.0420.8025.6927.278.00
Other Assets36.1544.1712.609.0811.6910.78
Total Assets288.75311.37363.29372.93333.63368.29
Contingent Liabilities129.60140.63134.1743.8844.7926.71