Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 15.1115.1115.1115.1115.1115.11
Reserves Total 860.83744.21605.95538.94516.83523.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds875.94759.32621.06554.05531.94538.44
Secured Loans 6.2510.4214.5818.7522.9273.00
Unsecured Loans 15.5317.648.8710.7412.400.00
Total Debt21.7828.0623.4529.4935.3273.00
Other Liabilities5.313.919.665.038.707.68
Total Liabilities903.03791.29654.17588.57575.96619.12
APPLICATION OF FUNDS :      
Gross Block 506.12478.18458.72433.01412.84236.03
Less : Accumulated Depreciation 278.88232.75199.99187.73157.47127.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 227.24245.43258.73245.28255.37108.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.716.473.2732.3624.06115.50
Producing Properties0.000.000.000.000.000.00
Investments 20.990.0016.6612.060.000.00
Current Assets, Loans & Advances      
Inventories 250.23230.71199.23200.57156.00184.37
Sundry Debtors 364.50498.60389.42282.00122.73346.33
Cash and Bank Balance83.2846.4880.5172.8874.0139.99
Loans and Advances 250.99105.5668.9769.0656.6972.99
Total Current Assets949.00881.35738.13624.51409.43643.68
Less : Current Liabilities and Provisions      
Current Liabilities 318.72355.99371.58339.51133.26293.41
Provisions 7.989.2919.3619.3219.2720.75
Total Current Liabilities & Provisions326.70365.27390.94358.83152.54314.15
Net Current Assets622.30516.07347.19265.69256.89329.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.128.9610.307.7910.0414.80
Deferred Tax Liability3.774.072.440.000.000.00
Net Deferred Tax3.354.897.867.7910.0414.80
Other Assets23.4418.4220.4625.4029.5950.45
Total Assets903.03791.29654.17588.58575.95619.12
Contingent Liabilities2.250.020.020.020.000.00