Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.528.528.528.524.304.30
Reserves Total 6.475.013.812.90-2.31-2.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14.9913.5312.3311.421.991.93
Secured Loans 21.2722.0624.4624.267.006.99
Unsecured Loans 4.403.131.481.640.460.56
Total Debt25.6725.1925.9425.907.467.55
Other Liabilities0.070.040.090.693.753.65
Total Liabilities40.7338.7638.3638.0113.2013.13
APPLICATION OF FUNDS :      
Gross Block 20.2518.6316.9616.6511.6911.53
Less : Accumulated Depreciation 10.499.789.258.828.047.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.768.857.717.833.653.86
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 39.5932.7328.2722.198.707.24
Sundry Debtors 10.937.6711.3913.242.101.76
Cash and Bank Balance1.031.080.940.730.020.02
Loans and Advances 0.221.753.713.570.470.30
Total Current Assets51.7743.2244.3139.7311.299.31
Less : Current Liabilities and Provisions      
Current Liabilities 23.1816.2916.5613.363.071.30
Provisions 0.310.170.270.200.050.11
Total Current Liabilities & Provisions23.4916.4616.8313.573.121.41
Net Current Assets28.2826.7727.4826.168.177.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.150.310.000.200.290.27
Deferred Tax Liability0.400.240.180.000.000.00
Net Deferred Tax-0.250.07-0.180.200.290.27
Other Assets2.933.083.343.811.071.11
Total Assets40.7338.7638.3538.0013.1913.13
Contingent Liabilities0.060.000.000.000.090.10