Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 11.5111.4611.4011.4011.4011.40
Reserves Total 61.2959.8858.1855.1657.5338.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds72.8071.3469.5866.5668.9349.66
Secured Loans 54.1956.6856.0318.583.560.00
Unsecured Loans 13.3811.0310.520.000.381.28
Total Debt67.5767.7166.5518.583.941.28
Other Liabilities4.711.8231.040.010.011.56
Total Liabilities145.08140.87167.1785.1572.8852.50
APPLICATION OF FUNDS :      
Gross Block 122.5179.7181.3157.0056.7929.68
Less : Accumulated Depreciation 34.1132.2527.5220.3519.7920.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 88.4047.4653.7936.6537.009.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.3140.8837.2819.950.540.17
Producing Properties0.000.000.000.000.000.00
Investments 12.1812.2041.289.965.807.88
Current Assets, Loans & Advances      
Inventories 7.675.294.130.000.120.11
Sundry Debtors 38.6826.8819.830.611.030.96
Cash and Bank Balance3.343.9710.443.1711.7522.52
Loans and Advances 14.2614.4614.349.247.867.58
Total Current Assets63.9550.6048.7413.0320.7631.17
Less : Current Liabilities and Provisions      
Current Liabilities 43.8435.0141.793.090.982.26
Provisions 1.771.911.610.000.000.00
Total Current Liabilities & Provisions45.6136.9243.403.090.982.26
Net Current Assets18.3413.685.349.9419.7828.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.1011.975.380.000.000.00
Deferred Tax Liability2.100.050.000.000.000.00
Net Deferred Tax8.0011.925.380.000.000.00
Other Assets17.8514.7224.108.659.755.93
Total Assets145.08140.86167.1785.1572.8852.50
Contingent Liabilities8.127.648.205.300.872.23