Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 139.55134.47130.86129.54127.09126.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.11187.03183.42182.10179.65178.70
Secured Loans 3.223.063.133.193.303.06
Unsecured Loans 51.2751.2758.9758.9766.5173.55
Total Debt54.4954.3362.1062.1669.8176.61
Other Liabilities1.821.821.821.821.821.82
Total Liabilities248.42243.18247.34246.08251.28257.13
APPLICATION OF FUNDS :      
Gross Block 311.00309.62311.27315.58315.43307.85
Less : Accumulated Depreciation 97.0595.7494.8394.2393.3190.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.95213.88216.44221.35222.12217.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 34.6331.8519.0819.6020.0210.74
Sundry Debtors 6.203.517.014.756.3532.81
Cash and Bank Balance0.910.260.781.950.695.08
Loans and Advances 11.1213.2617.4711.2115.848.68
Total Current Assets52.8648.8844.3437.5142.9057.31
Less : Current Liabilities and Provisions      
Current Liabilities 19.0219.9613.2812.7117.3120.95
Provisions 0.110.111.140.610.180.17
Total Current Liabilities & Provisions19.1320.0714.4213.3217.4921.12
Net Current Assets33.7328.8229.9124.1925.4136.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.080.030.070.100.000.00
Deferred Tax Liability0.120.150.220.320.320.26
Net Deferred Tax-0.04-0.12-0.15-0.22-0.32-0.26
Other Assets0.780.611.150.754.064.06
Total Assets248.42243.19247.34246.08251.27257.13
Contingent Liabilities5.435.715.715.715.755.75