Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 22.7422.7422.7422.7422.7422.74
Reserves Total -141.68-147.09-36.3116.358.3119.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-118.94-124.35-13.5739.0931.0542.21
Secured Loans 1622.301627.491628.431645.181689.871681.31
Unsecured Loans 3.000.000.000.000.000.00
Total Debt1625.301627.491628.431645.181689.871681.31
Other Liabilities1.461.461.461.150.851.69
Total Liabilities1507.821504.601616.321685.421721.771725.21
APPLICATION OF FUNDS :      
Gross Block 278.59276.15275.38277.06285.13291.16
Less : Accumulated Depreciation 241.97241.13242.99235.87222.06204.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 36.6235.0232.3941.1963.0786.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 31.9132.4933.2256.2645.1842.38
Current Assets, Loans & Advances      
Inventories 33.8234.3926.4279.9566.9861.75
Sundry Debtors 12.2210.0422.5813.8874.0650.80
Cash and Bank Balance53.0752.2044.7842.14101.3398.43
Loans and Advances 198.54185.42189.49189.78134.75125.12
Total Current Assets297.65282.05283.27325.75377.13336.10
Less : Current Liabilities and Provisions      
Current Liabilities 91.8791.3177.8784.83112.5483.18
Provisions 0.000.000.000.310.310.27
Total Current Liabilities & Provisions91.8791.3177.8785.14112.8583.45
Net Current Assets205.77190.74205.40240.61264.28252.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.1110.2712.7214.7916.6811.07
Deferred Tax Liability0.080.080.080.090.100.10
Net Deferred Tax8.0310.1912.6414.7016.5810.97
Other Assets1225.481236.161332.661332.661332.651332.69
Total Assets1507.821504.601616.321685.431721.761725.21
Contingent Liabilities195.93199.81312.62344.49463.72444.58