Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.019.019.019.019.018.29
Reserves Total 313.15298.05281.16298.14278.35243.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds322.16307.06290.17307.15287.36252.08
Secured Loans 26.9328.6629.12216.90227.80157.64
Unsecured Loans 2.060.5934.4531.458.510.00
Total Debt28.9929.2563.57248.35236.31157.64
Other Liabilities0.000.000.001.010.050.00
Total Liabilities351.15336.31353.74556.51523.72409.72
APPLICATION OF FUNDS :      
Gross Block 199.69198.90206.67419.90208.49185.89
Less : Accumulated Depreciation 34.3632.0532.7127.8322.2116.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 165.33166.85173.96392.07186.28169.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.021.090.046.17192.8312.46
Producing Properties0.000.000.000.000.000.00
Investments 85.1360.1286.0069.6355.1234.80
Current Assets, Loans & Advances      
Inventories 6.298.9111.9221.9419.1919.86
Sundry Debtors 47.2263.2958.5979.4267.6084.16
Cash and Bank Balance4.435.994.4610.0313.237.47
Loans and Advances 44.4041.4629.4613.2218.2314.22
Total Current Assets102.34119.65104.44124.61118.25125.71
Less : Current Liabilities and Provisions      
Current Liabilities 17.3022.5022.5035.8928.0216.99
Provisions 1.283.480.842.702.591.22
Total Current Liabilities & Provisions18.5825.9823.3438.5930.6018.21
Net Current Assets83.7693.6781.1086.0187.65107.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.7012.6312.043.793.931.00
Deferred Tax Liability5.708.1411.1412.827.725.20
Net Deferred Tax6.004.490.90-9.03-3.79-4.20
Other Assets7.9210.0911.7411.655.6389.31
Total Assets351.15336.31353.74556.50523.72409.73
Contingent Liabilities7.685.404.5952.4166.3261.37