Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 31.2531.2531.2531.2531.2531.25
Reserves Total 465.81458.71437.18408.57364.61323.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds497.06489.96468.43439.82395.86355.08
Secured Loans 106.8990.58166.79167.92147.80105.68
Unsecured Loans 0.000.000.000.0014.762.25
Total Debt106.8990.58166.79167.92162.56107.93
Other Liabilities0.000.930.000.000.282.32
Total Liabilities603.95581.47635.22607.74558.70465.33
APPLICATION OF FUNDS :      
Gross Block 367.60344.42323.96319.81331.35151.70
Less : Accumulated Depreciation 113.83102.0387.9169.4051.1437.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 253.77242.39236.05250.41280.21114.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.6517.9121.8715.392.80116.32
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 194.05177.90202.83161.20184.05106.28
Sundry Debtors 106.93112.13132.00150.5179.1293.54
Cash and Bank Balance9.8610.408.319.897.236.67
Loans and Advances 51.7133.2368.9964.4164.7857.63
Total Current Assets362.56333.64412.13386.02335.19264.13
Less : Current Liabilities and Provisions      
Current Liabilities 18.5323.8926.4329.9845.3331.48
Provisions 2.482.2610.3919.0722.4712.95
Total Current Liabilities & Provisions21.0126.1536.8249.0567.8044.43
Net Current Assets341.55307.50375.31336.97267.39219.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.002.313.373.25
Deferred Tax Liability8.356.375.670.000.000.00
Net Deferred Tax-8.35-6.37-5.672.313.373.25
Other Assets13.3220.047.662.674.9411.40
Total Assets603.95581.47635.22607.74558.71465.34
Contingent Liabilities16.129.390.000.000.000.00