Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 16.0116.0116.0116.0116.0116.01
Reserves Total 978.66916.39861.41805.57759.03731.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds994.67932.40877.42821.58775.04747.48
Secured Loans 567.79497.49508.89368.73483.41549.99
Unsecured Loans 117.53128.73119.82125.40138.38138.15
Total Debt685.32626.22628.71494.13621.79688.14
Other Liabilities23.1219.5917.4216.1712.5214.28
Total Liabilities1703.111578.211523.551331.881409.351449.90
APPLICATION OF FUNDS :      
Gross Block 349.14333.39343.04379.28382.62387.54
Less : Accumulated Depreciation 129.01119.98121.06133.96125.14119.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 220.13213.41221.98245.32257.48267.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.540.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 82.8266.9986.0988.1869.8975.23
Current Assets, Loans & Advances      
Inventories 876.16694.47536.15413.41509.06457.11
Sundry Debtors 697.52729.10811.59613.79564.23633.81
Cash and Bank Balance253.42249.36218.30235.81205.76201.74
Loans and Advances 20.2365.5263.7453.2332.1354.26
Total Current Assets1847.331738.451629.781316.251311.171346.91
Less : Current Liabilities and Provisions      
Current Liabilities 423.47416.83387.43285.74186.94198.10
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions423.47416.83387.43285.74186.94198.10
Net Current Assets1423.871321.621242.351030.511124.231148.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.732.131.992.512.502.12
Deferred Tax Liability30.2230.6433.4837.5152.0050.81
Net Deferred Tax-28.49-28.51-31.49-35.00-49.50-48.69
Other Assets4.794.154.622.877.256.83
Total Assets1703.121578.201523.541331.881409.351449.90
Contingent Liabilities0.0085.5479.3976.820.000.00