Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 23.4623.4623.4623.4623.4623.46
Reserves Total 37.94102.88144.17207.53249.67248.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds61.40126.34167.63230.99273.13271.69
Secured Loans 283.03304.12319.63307.38316.37275.40
Unsecured Loans 113.50108.78113.06111.59117.85103.92
Total Debt396.53412.90432.69418.97434.22379.32
Other Liabilities1.441.401.706.786.907.04
Total Liabilities459.37540.64602.02656.74714.25658.05
APPLICATION OF FUNDS :      
Gross Block 560.04573.49397.85462.21466.62420.71
Less : Accumulated Depreciation 357.69342.95124.21111.8277.6557.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 202.35230.54273.64350.39388.97362.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.441.440.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances      
Inventories 120.79156.35153.93221.94223.24199.85
Sundry Debtors 124.22166.11208.13234.61287.59295.15
Cash and Bank Balance6.8816.3119.9011.1317.5423.08
Loans and Advances 7.2414.319.4121.9227.3920.41
Total Current Assets259.13353.08391.37489.60555.77538.48
Less : Current Liabilities and Provisions      
Current Liabilities 67.0986.58107.24167.56202.86215.86
Provisions 1.381.361.372.121.571.76
Total Current Liabilities & Provisions68.4687.95108.61169.68204.43217.61
Net Current Assets190.66265.13282.76319.92351.34320.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.0068.8652.0223.9714.540.66
Deferred Tax Liability31.6444.7549.8840.3444.6043.68
Net Deferred Tax53.3624.112.14-16.37-30.06-43.02
Other Assets11.5519.4243.492.813.9917.45
Total Assets459.36540.65602.03656.74714.25658.04
Contingent Liabilities29.7529.7518.1410.9811.5310.34