Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 3.043.043.043.043.043.04
Reserves Total 75.7767.3558.6951.1845.6741.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds78.8170.3961.7354.2248.7145.03
Secured Loans 58.5542.9955.9243.8238.5451.28
Unsecured Loans 0.000.006.151.438.747.28
Total Debt58.5542.9962.0745.2547.2858.56
Other Liabilities0.070.090.100.110.170.14
Total Liabilities137.43113.47123.9099.5896.16103.73
APPLICATION OF FUNDS :      
Gross Block 56.2955.5152.2843.7141.1933.68
Less : Accumulated Depreciation 21.5818.4115.2412.189.316.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34.7137.1037.0431.5331.8826.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.560.040.683.051.480.66
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.010.010.010.01
Current Assets, Loans & Advances      
Inventories 70.5156.8065.3243.7250.1743.03
Sundry Debtors 33.6928.4330.8424.0421.7030.52
Cash and Bank Balance0.800.790.500.581.021.37
Loans and Advances 8.986.659.7113.1910.6319.74
Total Current Assets113.9892.68106.3781.5383.5394.67
Less : Current Liabilities and Provisions      
Current Liabilities 15.7916.8020.8816.9221.0418.33
Provisions 0.110.000.000.000.000.00
Total Current Liabilities & Provisions15.9016.8020.8816.9221.0418.33
Net Current Assets98.0875.8785.4864.6262.4976.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.272.292.292.082.052.23
Net Deferred Tax-2.27-2.29-2.29-2.08-2.05-2.23
Other Assets3.352.752.972.482.352.08
Total Assets137.44113.46123.9099.6096.16103.73
Contingent Liabilities2.242.022.214.684.273.27