Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 175.31181.12172.34166.19164.92155.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds190.61196.42187.64181.49180.22170.60
Secured Loans 200.02199.30168.43154.68134.7692.57
Unsecured Loans 5.000.000.004.24-5.930.00
Total Debt205.02199.30168.43158.92128.8392.57
Other Liabilities2.312.595.1310.301.901.87
Total Liabilities397.94398.31361.20350.71310.95265.04
APPLICATION OF FUNDS :      
Gross Block 282.22272.11271.23225.12165.30156.90
Less : Accumulated Depreciation 122.07109.4496.7985.8275.3567.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 160.15162.67174.44139.3089.9589.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.987.810.9841.5522.695.55
Producing Properties0.000.000.000.000.000.00
Investments 1.101.140.870.850.810.90
Current Assets, Loans & Advances      
Inventories 199.36177.31139.14129.22118.47108.32
Sundry Debtors 61.5473.0864.0258.8257.3769.98
Cash and Bank Balance5.979.589.9810.5713.6211.32
Loans and Advances 19.1817.9413.2611.9220.7614.46
Total Current Assets286.05277.90226.40210.53210.22204.09
Less : Current Liabilities and Provisions      
Current Liabilities 40.4440.1732.8235.7124.8531.55
Provisions 0.701.380.800.391.380.00
Total Current Liabilities & Provisions41.1441.5633.6236.1026.2331.55
Net Current Assets244.91236.34192.79174.43183.99172.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.870.850.750.870.610.00
Deferred Tax Liability12.1612.3510.428.616.917.10
Net Deferred Tax-11.29-11.50-9.67-7.74-6.30-7.10
Other Assets2.091.851.812.3219.823.36
Total Assets397.94398.31361.21350.71310.95265.04
Contingent Liabilities18.932.725.6318.560.000.00