Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4.324.324.324.324.324.32
Reserves Total 166.60165.65146.56131.86126.92117.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds170.92169.97150.88136.18131.24122.12
Secured Loans 28.6023.0935.1332.0946.4553.30
Unsecured Loans 0.280.550.340.605.693.69
Total Debt28.8823.6435.4732.6952.1456.99
Other Liabilities0.000.000.000.361.001.80
Total Liabilities199.80193.61186.35169.23184.38180.91
APPLICATION OF FUNDS :      
Gross Block 214.43205.65190.48176.64175.76162.56
Less : Accumulated Depreciation 41.7435.3230.0124.2018.6614.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 172.69170.33160.47152.44157.10148.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.050.290.090.456.20
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 53.5750.8347.9943.8449.5747.32
Sundry Debtors 10.0113.1519.9215.1023.0729.19
Cash and Bank Balance0.511.250.881.161.461.36
Loans and Advances 6.215.314.852.594.656.34
Total Current Assets70.3070.5473.6462.6978.7584.21
Less : Current Liabilities and Provisions      
Current Liabilities 18.2520.1819.2821.0625.8527.69
Provisions 0.551.071.301.521.921.25
Total Current Liabilities & Provisions18.8021.2520.5822.5827.7728.94
Net Current Assets51.5049.2953.0640.1150.9855.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.362.311.623.032.812.89
Deferred Tax Liability35.1835.8734.6132.3931.7536.68
Net Deferred Tax-32.82-33.56-32.99-29.36-28.94-33.79
Other Assets8.437.505.525.954.794.90
Total Assets199.80193.61186.35169.23184.38180.91
Contingent Liabilities15.753.214.693.243.703.24