Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 21.8221.8221.8221.8221.8210.91
Reserves Total 497.66482.59484.92429.66380.35331.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds519.48504.41506.74451.48402.17342.40
Secured Loans 37.6536.7817.6226.9120.6823.49
Unsecured Loans 0.000.000.000.000.000.00
Total Debt37.6536.7817.6226.9120.6823.49
Other Liabilities11.298.038.022.621.701.14
Total Liabilities568.42549.22532.38481.01424.55367.03
APPLICATION OF FUNDS :      
Gross Block 556.43542.31536.76434.23419.90352.30
Less : Accumulated Depreciation 208.84177.13142.78114.2188.4365.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 347.59365.18393.98320.02331.47286.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.458.410.0145.1017.9715.09
Producing Properties0.000.000.000.000.000.00
Investments 24.1913.437.623.840.449.93
Current Assets, Loans & Advances      
Inventories 43.7643.0965.3337.6538.0318.71
Sundry Debtors 156.29127.5097.2392.1678.1463.32
Cash and Bank Balance5.0717.6823.5122.639.5835.81
Loans and Advances 74.6432.7638.0242.2745.1917.91
Total Current Assets279.77221.03224.08194.71170.94135.75
Less : Current Liabilities and Provisions      
Current Liabilities 72.5345.2568.1150.2558.5649.83
Provisions 1.031.700.681.430.120.07
Total Current Liabilities & Provisions73.5646.9668.7951.6858.6849.90
Net Current Assets206.21174.08155.29143.03112.2685.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.382.342.250.710.510.42
Deferred Tax Liability33.5434.3336.8537.7443.5850.61
Net Deferred Tax-31.16-31.99-34.60-37.03-43.07-50.19
Other Assets4.1220.1110.086.055.4819.58
Total Assets568.40549.22532.38481.01424.55367.04
Contingent Liabilities10.922.1319.392.921.030.92