Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 46.7646.7646.7646.7646.7646.76
Reserves Total 79.8774.9671.3667.7166.8863.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds126.63121.72118.12114.47113.64109.83
Secured Loans 40.3939.7640.6120.3534.2872.49
Unsecured Loans 8.757.840.392.600.000.00
Total Debt49.1447.6041.0022.9534.2872.49
Other Liabilities0.790.830.720.6320.6522.09
Total Liabilities176.56170.15159.84138.05168.57204.41
APPLICATION OF FUNDS :      
Gross Block 99.0698.5292.6693.2187.6587.65
Less : Accumulated Depreciation 55.8752.0250.2646.5540.8537.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 43.1946.5042.4046.6646.8050.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.160.000.000.280.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances      
Inventories 51.3549.3433.2455.8455.9896.81
Sundry Debtors 27.2636.2653.4637.4977.0987.32
Cash and Bank Balance3.112.261.191.363.648.74
Loans and Advances 83.5666.4362.0523.8418.7841.05
Total Current Assets165.28154.29149.94118.53155.49233.92
Less : Current Liabilities and Provisions      
Current Liabilities 23.5122.0823.0818.9524.5671.48
Provisions 2.511.832.080.680.840.05
Total Current Liabilities & Provisions26.0223.9225.1619.6225.4071.53
Net Current Assets139.27130.38124.7898.91130.09162.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.610.420.460.470.190.15
Deferred Tax Liability7.288.018.679.139.319.46
Net Deferred Tax-6.67-7.59-8.21-8.66-9.12-9.31
Other Assets0.610.870.870.870.800.87
Total Assets176.57170.15159.84138.06168.57204.41
Contingent Liabilities6.476.335.295.290.000.00