Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 176.72175.31181.12172.34166.19164.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.02190.61196.42187.64181.49180.22
Secured Loans 173.13200.02199.30168.43154.68134.76
Unsecured Loans 15.625.000.000.004.24-5.93
Total Debt188.75205.02199.30168.43158.92128.83
Other Liabilities2.292.312.595.1310.301.90
Total Liabilities383.06397.94398.31361.20350.71310.95
APPLICATION OF FUNDS :      
Gross Block 282.42282.22272.11271.23225.12165.30
Less : Accumulated Depreciation 133.70122.07109.4496.7985.8275.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 148.72160.15162.67174.44139.3089.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.980.987.810.9841.5522.69
Producing Properties0.000.000.000.000.000.00
Investments 0.841.101.140.870.850.81
Current Assets, Loans & Advances      
Inventories 213.35199.36177.31139.14129.22118.47
Sundry Debtors 49.5861.5473.0864.0258.8257.37
Cash and Bank Balance8.705.979.589.9810.5713.62
Loans and Advances 20.5019.1817.9413.2611.9220.76
Total Current Assets292.14286.05277.90226.40210.53210.22
Less : Current Liabilities and Provisions      
Current Liabilities 46.7940.4440.1732.8235.7124.85
Provisions 1.370.701.380.800.391.38
Total Current Liabilities & Provisions48.1641.1441.5633.6236.1026.23
Net Current Assets243.98244.91236.34192.79174.43183.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.800.870.850.750.870.61
Deferred Tax Liability14.1712.1612.3510.428.616.91
Net Deferred Tax-13.37-11.29-11.50-9.67-7.74-6.30
Other Assets1.912.091.851.812.3219.82
Total Assets383.06397.94398.31361.21350.71310.95
Contingent Liabilities13.6618.932.725.6318.560.00