Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 57.9941.4141.3540.6740.2539.89
Reserves Total 204.65214.34179.95148.49157.79190.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.040.250.010.00
Total Shareholders Funds262.64255.75221.34189.41198.05230.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.241.456.451.6422.570.00
Total Debt1.241.456.451.6422.570.00
Other Liabilities1.911.902.031.971.911.77
Total Liabilities265.79259.10229.82193.02222.53232.44
APPLICATION OF FUNDS :      
Gross Block 56.6256.1055.6052.5650.5441.26
Less : Accumulated Depreciation 44.0442.5841.6036.0627.2419.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.5813.5214.0016.5023.3021.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.210.800.660.410.401.14
Producing Properties0.000.000.000.000.000.00
Investments 85.4685.2985.3886.03107.28107.94
Current Assets, Loans & Advances      
Inventories 0.530.540.750.881.110.92
Sundry Debtors 34.3037.9457.1651.2861.4655.85
Cash and Bank Balance13.1669.3043.8818.709.2726.58
Loans and Advances 111.0787.0422.3914.5519.2625.17
Total Current Assets159.06194.82124.1985.4091.10108.52
Less : Current Liabilities and Provisions      
Current Liabilities 41.25127.2542.8127.6027.7029.46
Provisions 1.293.430.450.410.430.34
Total Current Liabilities & Provisions42.54130.6743.2628.0128.1329.80
Net Current Assets116.5264.1480.9257.3962.9778.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.6138.6234.9322.6316.7916.11
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax36.6138.6234.9322.6316.7916.11
Other Assets14.4156.7413.9310.0511.797.21
Total Assets265.79259.11229.82193.01222.53232.44
Contingent Liabilities9.919.734.934.933.104.68