Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.715.715.715.715.715.71
Reserves Total 377.27305.87273.76238.67217.09204.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds382.98311.58279.47244.38222.80210.45
Secured Loans 2.103.973.770.431.440.44
Unsecured Loans 1.221.351.901.190.600.00
Total Debt3.325.325.671.622.040.44
Other Liabilities12.0812.2612.9215.0414.9514.79
Total Liabilities398.38329.16298.06261.04239.79225.68
APPLICATION OF FUNDS :      
Gross Block 232.72223.88223.87212.17212.33191.82
Less : Accumulated Depreciation 149.33143.85136.19128.21121.33114.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 83.3980.0387.6883.9691.0077.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.742.720.810.751.525.06
Producing Properties0.000.000.000.000.000.00
Investments 273.14192.66183.09137.68121.78112.98
Current Assets, Loans & Advances      
Inventories 43.6150.6839.1835.7542.7244.06
Sundry Debtors 29.3330.3325.0019.4930.1321.77
Cash and Bank Balance31.1625.2218.5635.376.757.13
Loans and Advances 13.2331.2314.1018.5423.6921.06
Total Current Assets117.34137.4696.85109.14103.2994.01
Less : Current Liabilities and Provisions      
Current Liabilities 75.7574.6678.6958.1562.6448.79
Provisions 20.5719.5824.1021.2117.7419.16
Total Current Liabilities & Provisions96.3394.24102.7879.3780.3767.95
Net Current Assets21.0143.22-5.9429.7722.9226.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.084.954.694.465.096.23
Deferred Tax Liability8.363.975.095.435.147.22
Net Deferred Tax-3.280.98-0.40-0.97-0.05-0.99
Other Assets17.399.5532.819.842.635.48
Total Assets398.39329.15298.05261.03239.80225.67
Contingent Liabilities4.521.961.634.034.142.94