Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 4.324.324.324.324.324.32
Reserves Total 165.65146.56131.86126.92117.80185.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds169.97150.88136.18131.24122.12190.00
Secured Loans 23.0935.1332.0946.4553.3047.01
Unsecured Loans 0.550.340.605.693.690.01
Total Debt23.6435.4732.6952.1456.9947.02
Other Liabilities0.000.000.361.001.800.00
Total Liabilities193.61186.35169.23184.38180.91237.02
APPLICATION OF FUNDS :      
Gross Block 205.65190.48176.64175.76162.56154.24
Less : Accumulated Depreciation 35.3230.0124.2018.6614.238.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 170.33160.47152.44157.10148.33145.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.050.290.090.456.201.44
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.0071.28
Current Assets, Loans & Advances      
Inventories 50.8347.9943.8449.5747.3240.87
Sundry Debtors 13.1519.9215.1023.0729.1926.52
Cash and Bank Balance1.250.881.161.461.361.89
Loans and Advances 5.314.852.594.656.347.88
Total Current Assets70.5473.6462.6978.7584.2177.16
Less : Current Liabilities and Provisions      
Current Liabilities 20.1819.2821.0625.8527.6922.05
Provisions 1.071.301.521.921.251.91
Total Current Liabilities & Provisions21.2520.5822.5827.7728.9423.96
Net Current Assets49.2953.0640.1150.9855.2753.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.311.623.032.812.892.59
Deferred Tax Liability35.8734.6132.3931.7536.6839.28
Net Deferred Tax-33.56-32.99-29.36-28.94-33.79-36.69
Other Assets7.505.525.954.794.902.43
Total Assets193.61186.35169.23184.38180.91237.02
Contingent Liabilities3.214.693.243.703.241.51