Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 40.6537.6937.6937.6937.6938.07
Reserves Total 223.58155.87184.29123.07101.1798.70
Equity Share Warrants12.270.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds276.50193.56221.98160.76138.86136.77
Secured Loans 21.2419.137.332.480.005.56
Unsecured Loans 3.787.649.678.680.004.40
Total Debt25.0226.7717.0011.160.009.96
Other Liabilities1.000.361.500.217.360.04
Total Liabilities302.52220.69240.48172.13146.22146.77
APPLICATION OF FUNDS :      
Gross Block 241.15208.18214.21157.51102.9574.45
Less : Accumulated Depreciation 132.38117.94111.0448.1434.5721.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 108.7790.24103.17109.3768.3852.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.390.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 16.3826.1212.546.546.546.53
Current Assets, Loans & Advances      
Inventories 0.290.000.000.000.020.69
Sundry Debtors 128.6965.5951.7758.9422.6241.84
Cash and Bank Balance37.9026.2949.226.5923.5524.91
Loans and Advances 43.1526.9642.7952.2417.6440.10
Total Current Assets210.03118.84143.77117.7663.83107.55
Less : Current Liabilities and Provisions      
Current Liabilities 72.0431.3630.4874.9721.8632.40
Provisions 0.010.020.170.030.035.16
Total Current Liabilities & Provisions72.0531.3830.6675.0021.8937.55
Net Current Assets137.9887.45113.1142.7541.9570.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.170.000.000.000.000.00
Deferred Tax Liability4.580.000.170.000.000.00
Net Deferred Tax-2.410.00-0.170.000.000.00
Other Assets40.4016.8811.8313.4729.3617.42
Total Assets302.51220.68240.48172.13146.23146.78
Contingent Liabilities0.080.080.080.081.291.29