Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 11.0011.0011.0011.0011.0011.00
Reserves Total 206.88170.06151.68130.2797.4877.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds217.88181.06162.68141.27108.4888.04
Secured Loans 76.6668.6060.1062.2450.9167.21
Unsecured Loans 8.3416.1911.9811.387.050.00
Total Debt85.0084.7972.0873.6257.9667.21
Other Liabilities0.770.640.540.540.560.41
Total Liabilities303.65266.49235.30215.43167.00155.66
APPLICATION OF FUNDS :      
Gross Block 108.57103.67102.9287.7385.3650.91
Less : Accumulated Depreciation 28.5523.8618.8514.7110.727.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 80.0279.8184.0773.0274.6443.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.984.753.1511.323.2110.60
Producing Properties0.000.000.000.000.000.00
Investments 1.281.280.190.190.190.25
Current Assets, Loans & Advances      
Inventories 89.2275.3186.5253.8359.3956.67
Sundry Debtors 99.62122.14102.1888.9568.3876.69
Cash and Bank Balance36.745.874.2148.053.7213.07
Loans and Advances 73.5248.0826.3926.2917.0127.35
Total Current Assets299.09251.39219.30217.13148.51173.79
Less : Current Liabilities and Provisions      
Current Liabilities 71.7463.8366.8282.4957.9479.47
Provisions 2.832.311.341.711.521.65
Total Current Liabilities & Provisions74.5666.1368.1684.2159.4681.11
Net Current Assets224.53185.26151.14132.9289.0492.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.570.470.370.330.330.37
Deferred Tax Liability8.327.827.096.345.757.21
Net Deferred Tax-7.75-7.35-6.72-6.01-5.42-6.84
Other Assets2.582.743.473.985.3415.60
Total Assets303.65266.49235.30215.43167.00155.67
Contingent Liabilities59.4552.2821.5922.0112.3423.82