Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.1120.4720.4720.4720.4720.47
Reserves Total 750.85743.42720.72735.46733.78764.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds770.96763.89741.19755.93754.25785.16
Secured Loans 20.3458.5163.9645.67105.25141.72
Unsecured Loans 127.80125.01108.4019.6918.4718.41
Total Debt148.14183.52172.3665.36123.72160.13
Other Liabilities10.489.648.085.5115.135.02
Total Liabilities929.58957.05921.63826.80893.10950.31
APPLICATION OF FUNDS :      
Gross Block 144.16112.99133.87135.05163.90148.76
Less : Accumulated Depreciation 43.3940.2042.5239.5535.0428.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 100.7772.7991.3595.50128.86120.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.132.630.000.000.330.00
Producing Properties0.000.000.000.000.000.00
Investments 78.9880.31115.1665.2950.28108.66
Current Assets, Loans & Advances      
Inventories 1526.011528.661246.75740.58619.61624.72
Sundry Debtors 28.5821.3311.3913.0817.6810.73
Cash and Bank Balance182.16112.7194.95124.2266.1435.27
Loans and Advances 362.26239.19194.95196.83186.14204.97
Total Current Assets2099.001901.891548.041074.71889.57875.69
Less : Current Liabilities and Provisions      
Current Liabilities 1373.251161.72868.61444.71220.67181.56
Provisions 1.891.391.681.351.340.93
Total Current Liabilities & Provisions1375.141163.10870.29446.06222.01182.49
Net Current Assets723.87738.79677.75628.65667.56693.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.0619.4918.8112.0812.303.31
Deferred Tax Liability2.631.901.992.252.655.76
Net Deferred Tax2.4317.5916.829.839.65-2.45
Other Assets23.4244.9520.5527.5336.4230.18
Total Assets929.60957.07921.63826.80893.10950.31
Contingent Liabilities22.5114.3816.6416.629.3811.31