Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 9.019.019.019.018.298.29
Reserves Total 298.05281.16298.14278.35243.79229.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds307.06290.17307.15287.36252.08237.41
Secured Loans 28.6629.12216.90227.80157.64119.28
Unsecured Loans 0.5934.4531.458.510.000.00
Total Debt29.2563.57248.35236.31157.64119.28
Other Liabilities0.000.001.010.050.000.00
Total Liabilities336.31353.74556.51523.72409.72356.69
APPLICATION OF FUNDS :      
Gross Block 198.90206.67419.90208.49185.89183.07
Less : Accumulated Depreciation 32.0532.7127.8322.2116.0311.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 166.85173.96392.07186.28169.86172.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.090.046.17192.8312.460.17
Producing Properties0.000.000.000.000.000.00
Investments 60.1286.0069.6355.1234.8036.27
Current Assets, Loans & Advances      
Inventories 8.9111.9221.9419.1919.8618.98
Sundry Debtors 63.2958.5979.4267.6084.1678.62
Cash and Bank Balance5.994.4610.0313.237.477.24
Loans and Advances 41.4629.4613.2218.2314.2228.38
Total Current Assets119.65104.44124.61118.25125.71133.22
Less : Current Liabilities and Provisions      
Current Liabilities 22.5022.5035.8928.0216.9919.58
Provisions 3.480.842.702.591.220.92
Total Current Liabilities & Provisions25.9823.3438.5930.6018.2120.50
Net Current Assets93.6781.1086.0187.65107.50112.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.6312.043.793.931.000.69
Deferred Tax Liability8.1411.1412.827.725.205.27
Net Deferred Tax4.490.90-9.03-3.79-4.20-4.58
Other Assets10.0911.7411.655.6389.3140.05
Total Assets336.31353.74556.50523.72409.73356.69
Contingent Liabilities5.404.5952.4166.3261.370.00