Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 14.9614.9613.2110.2610.2610.26
Reserves Total 328.59282.75219.67155.26135.17122.69
Equity Share Warrants0.000.004.600.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds343.55297.71237.48165.52145.43132.95
Secured Loans 132.0859.74123.74105.2290.2776.65
Unsecured Loans 15.4920.5224.2619.440.000.00
Total Debt147.5780.26148.00124.6690.2776.65
Other Liabilities0.700.550.420.390.410.27
Total Liabilities491.82378.52385.90290.57236.11209.87
APPLICATION OF FUNDS :      
Gross Block 127.42114.49112.61105.3775.7976.47
Less : Accumulated Depreciation 52.9947.8139.8434.6228.9822.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 74.4366.6872.7770.7546.8154.36
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.006.952.870.763.330.52
Producing Properties0.000.000.000.000.000.00
Investments 54.4542.3929.2110.2811.0211.71
Current Assets, Loans & Advances      
Inventories 124.11107.5761.7845.3325.2427.00
Sundry Debtors 216.79164.87132.83122.71137.79113.00
Cash and Bank Balance47.6128.0045.636.296.132.89
Loans and Advances 31.0420.0920.3961.3940.3915.96
Total Current Assets419.55320.53260.63235.72209.55158.85
Less : Current Liabilities and Provisions      
Current Liabilities 112.18112.7538.5124.1731.1911.87
Provisions 2.533.353.632.490.010.41
Total Current Liabilities & Provisions114.72116.1042.1426.6631.2012.28
Net Current Assets304.84204.43218.49209.05178.35146.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.231.000.390.410.290.09
Deferred Tax Liability4.333.833.994.254.614.43
Net Deferred Tax-3.10-2.83-3.60-3.84-4.32-4.34
Other Assets61.2060.9066.173.560.921.05
Total Assets491.82378.52385.91290.55236.11209.87
Contingent Liabilities80.2991.8031.8730.965.915.73