Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 20.4720.4720.4720.4720.4720.47
Reserves Total 743.42720.72735.46733.78764.69745.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds763.89741.19755.93754.25785.16766.46
Secured Loans 58.5163.9645.67105.25141.72147.87
Unsecured Loans 125.01108.4019.6918.4718.41-14.15
Total Debt183.52172.3665.36123.72160.13133.72
Other Liabilities9.648.085.5115.135.025.99
Total Liabilities957.05921.63826.80893.10950.31906.17
APPLICATION OF FUNDS :      
Gross Block 112.99133.87135.05163.90148.76141.65
Less : Accumulated Depreciation 40.2042.5239.5535.0428.0421.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72.7991.3595.50128.86120.72120.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.630.000.000.330.000.00
Producing Properties0.000.000.000.000.000.00
Investments 80.31115.1665.2950.28108.66139.81
Current Assets, Loans & Advances      
Inventories 1528.661246.75740.58619.61624.72637.42
Sundry Debtors 21.3311.3913.0817.6810.7314.17
Cash and Bank Balance112.7194.95124.2266.1435.2717.87
Loans and Advances 239.19194.95196.83186.14204.97223.26
Total Current Assets1901.891548.041074.71889.57875.69892.72
Less : Current Liabilities and Provisions      
Current Liabilities 1161.72868.61444.71220.67181.56266.72
Provisions 1.391.681.351.340.930.80
Total Current Liabilities & Provisions1163.10870.29446.06222.01182.49267.52
Net Current Assets738.79677.75628.65667.56693.20625.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.4918.8112.0812.303.312.39
Deferred Tax Liability1.901.992.252.655.764.43
Net Deferred Tax17.5916.829.839.65-2.45-2.04
Other Assets44.9520.5527.5336.4230.1823.01
Total Assets957.07921.63826.80893.10950.31906.17
Contingent Liabilities14.3816.6416.629.3811.3128.62