Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.096.096.096.096.096.42
Reserves Total 212.86187.61162.84160.67175.49203.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds218.95193.70168.93166.76181.58210.34
Secured Loans 0.000.0042.3216.820.000.00
Unsecured Loans 62.5672.480.630.610.540.00
Total Debt62.5672.4842.9517.430.540.00
Other Liabilities10.127.427.515.298.059.41
Total Liabilities291.63273.60219.39189.48190.17219.75
APPLICATION OF FUNDS :      
Gross Block 145.38138.81135.71135.79135.79126.76
Less : Accumulated Depreciation 93.9189.6885.3880.8276.0271.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.4749.1350.3354.9759.7755.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.660.450.000.000.067.38
Producing Properties0.000.000.000.000.000.00
Investments 0.000.0010.738.966.047.16
Current Assets, Loans & Advances      
Inventories 49.1850.5239.8139.4539.5447.10
Sundry Debtors 76.6081.1072.1223.8649.4967.70
Cash and Bank Balance41.3830.057.211.6411.733.66
Loans and Advances 144.63111.4996.2298.1488.21106.71
Total Current Assets311.78273.17215.36163.09188.96225.17
Less : Current Liabilities and Provisions      
Current Liabilities 75.3456.0064.0042.0263.1174.40
Provisions 3.624.462.812.585.493.19
Total Current Liabilities & Provisions78.9660.4666.8144.6068.6077.59
Net Current Assets232.82212.70148.56118.49120.36147.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.602.869.338.634.985.81
Deferred Tax Liability4.935.145.865.725.818.34
Net Deferred Tax-2.33-2.283.472.91-0.83-2.53
Other Assets9.0013.606.304.144.784.48
Total Assets291.62273.60219.39189.47190.17219.75
Contingent Liabilities8.308.300.000.007.9711.72