Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.365.355.345.345.345.19
Reserves Total 250.68219.28194.98146.10125.00108.59
Equity Share Warrants0.000.000.000.000.002.06
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds256.04224.63200.32151.44130.34115.84
Secured Loans 136.53119.87121.6889.9875.8375.68
Unsecured Loans 14.0214.3513.866.678.227.18
Total Debt150.55134.22135.5496.6584.0582.86
Other Liabilities1.170.760.660.540.920.36
Total Liabilities407.76359.61336.52248.63215.31199.06
APPLICATION OF FUNDS :      
Gross Block 337.40300.32250.53186.42151.01134.74
Less : Accumulated Depreciation 136.04110.2389.4874.7864.0853.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 201.36190.09161.05111.6486.9381.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.7012.1716.749.686.463.37
Producing Properties0.000.000.000.000.000.00
Investments 17.1916.2517.0214.0814.0814.08
Current Assets, Loans & Advances      
Inventories 86.5674.3575.7438.9842.0739.51
Sundry Debtors 83.3755.1382.0760.8550.9443.93
Cash and Bank Balance4.409.606.8014.5614.8111.26
Loans and Advances 81.1381.3185.1661.8842.8541.22
Total Current Assets255.47220.38249.76176.27150.67135.93
Less : Current Liabilities and Provisions      
Current Liabilities 48.3234.2866.5938.4224.8524.88
Provisions 53.1448.6446.3530.0122.0715.92
Total Current Liabilities & Provisions101.4682.92112.9468.4446.9240.80
Net Current Assets154.01137.47136.82107.83103.7595.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.861.040.260.321.072.07
Deferred Tax Liability5.745.895.435.133.875.34
Net Deferred Tax-4.88-4.85-5.17-4.81-2.80-3.27
Other Assets31.388.4810.0510.226.898.18
Total Assets407.76359.60336.52248.64215.31199.07
Contingent Liabilities152.02105.6799.3411.4815.9718.97