Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 11.5111.5111.4611.4011.4011.40
Reserves Total 63.7861.2965.5858.1855.1657.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75.2972.8077.0469.5866.5668.93
Secured Loans 54.1954.1957.2356.0318.583.56
Unsecured Loans 16.7113.3810.4710.520.000.38
Total Debt70.9067.5767.7066.5518.583.94
Other Liabilities6.114.7129.5431.040.010.01
Total Liabilities152.30145.08174.28167.1785.1572.88
APPLICATION OF FUNDS :      
Gross Block 123.92122.5179.5581.3157.0056.79
Less : Accumulated Depreciation 34.7534.1132.2427.5220.3519.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 89.1788.4047.3153.7936.6537.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.230.3140.8837.2819.950.54
Producing Properties0.000.000.000.000.000.00
Investments 11.2212.1846.2041.289.965.80
Current Assets, Loans & Advances      
Inventories 9.287.675.294.130.000.12
Sundry Debtors 34.1938.6826.8819.830.611.03
Cash and Bank Balance9.703.343.9510.443.1711.75
Loans and Advances 15.9314.2612.8414.349.247.86
Total Current Assets69.0963.9548.9648.7413.0320.76
Less : Current Liabilities and Provisions      
Current Liabilities 43.2343.8435.0841.793.090.98
Provisions 1.831.771.911.610.000.00
Total Current Liabilities & Provisions45.0645.6136.9943.403.090.98
Net Current Assets24.0318.3411.965.349.9419.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.698.005.995.380.000.00
Deferred Tax Liability0.000.000.050.000.000.00
Net Deferred Tax7.698.005.945.380.000.00
Other Assets18.9617.8521.9924.108.659.75
Total Assets152.30145.08174.28167.1785.1572.88
Contingent Liabilities7.818.127.648.205.300.87