Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 27.6527.4227.1025.3525.1025.10
Reserves Total 447.56425.68465.78451.38446.18431.13
Equity Share Warrants0.000.000.001.650.000.00
Equity Application Money0.000.000.000.000.006.84
Total Shareholders Funds475.21453.10492.88478.38471.28463.07
Secured Loans 42.1331.7624.9433.3224.3832.03
Unsecured Loans 14.0615.4317.6221.6729.2832.62
Total Debt56.1947.1942.5654.9953.6664.65
Other Liabilities1.913.993.620.771.790.06
Total Liabilities533.31504.28539.06534.14526.73527.78
APPLICATION OF FUNDS :      
Gross Block 344.92337.05314.52307.99305.59369.57
Less : Accumulated Depreciation 176.83170.61162.19149.44137.21191.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 168.09166.44152.33158.55168.38178.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 156.20156.20156.99155.56155.40155.06
Current Assets, Loans & Advances      
Inventories 47.9842.6837.8934.7434.8333.83
Sundry Debtors 91.6272.20138.38136.94165.60142.46
Cash and Bank Balance11.4321.329.5713.756.1812.23
Loans and Advances 96.7270.8979.2581.6155.2461.09
Total Current Assets247.75207.09265.09267.04261.85249.61
Less : Current Liabilities and Provisions      
Current Liabilities 38.9524.0619.6133.9241.1530.04
Provisions 22.0512.757.917.647.8717.68
Total Current Liabilities & Provisions61.0036.8127.5241.5649.0247.72
Net Current Assets186.75170.28237.57225.48212.83201.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability9.489.2325.1226.8326.9426.53
Net Deferred Tax-9.48-9.23-25.12-26.83-26.94-26.53
Other Assets31.7520.5917.2921.3817.0618.93
Total Assets533.31504.28539.06534.14526.73527.78
Contingent Liabilities13.438.956.867.446.9123.36