Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.756.756.756.756.756.75
Reserves Total 173.85167.75159.11139.59124.63115.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds180.60174.50165.86146.34131.38122.45
Secured Loans 23.1029.0555.1940.9820.4241.46
Unsecured Loans 42.2428.6632.1825.5834.0135.62
Total Debt65.3457.7187.3766.5654.4377.08
Other Liabilities0.000.000.000.000.000.00
Total Liabilities245.94232.21253.23212.90185.81199.53
APPLICATION OF FUNDS :      
Gross Block 334.43332.40298.47298.69269.41264.63
Less : Accumulated Depreciation 203.86195.95187.91179.17165.18156.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 130.57136.45110.56119.52104.23108.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.944.9536.664.944.944.97
Producing Properties0.000.000.000.000.000.00
Investments 1.112.662.342.162.081.16
Current Assets, Loans & Advances      
Inventories 68.0060.3466.1150.0148.6154.30
Sundry Debtors 56.1334.9835.5736.9630.4429.61
Cash and Bank Balance1.202.101.141.300.441.04
Loans and Advances 16.4814.8813.597.3726.3926.37
Total Current Assets141.81112.30116.4095.64105.88111.33
Less : Current Liabilities and Provisions      
Current Liabilities 17.8512.3312.316.7014.6410.66
Provisions 2.731.734.594.792.453.25
Total Current Liabilities & Provisions20.5814.0616.9011.4917.0913.91
Net Current Assets121.2398.2399.5084.1588.7997.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.004.302.760.000.00
Deferred Tax Liability15.6011.9013.0715.8315.8314.16
Net Deferred Tax-15.60-11.90-8.77-13.07-15.83-14.16
Other Assets3.701.8312.9415.201.581.99
Total Assets245.95232.22253.22212.90185.79199.54
Contingent Liabilities0.730.710.640.590.520.00