Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.0625.0625.0625.0612.5312.53
Reserves Total 266.16216.17188.72165.59149.68152.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds291.22241.23213.78190.65162.21164.60
Secured Loans 2.010.003.1113.6044.564.39
Unsecured Loans 0.680.911.110.080.590.00
Total Debt2.690.914.2213.6845.154.39
Other Liabilities1.381.581.541.511.170.87
Total Liabilities295.29243.72219.54205.84208.53169.86
APPLICATION OF FUNDS :      
Gross Block 104.1599.9199.1897.9396.3826.51
Less : Accumulated Depreciation 55.2047.1037.7526.5112.345.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 48.9552.8161.4371.4284.0421.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.450.000.100.000.0033.85
Producing Properties0.000.000.000.000.000.00
Investments 96.7790.8342.6831.3979.5638.65
Current Assets, Loans & Advances      
Inventories 75.4072.6479.9281.4361.4942.85
Sundry Debtors 189.95171.23135.71106.8681.0374.53
Cash and Bank Balance9.676.6515.9520.092.5211.49
Loans and Advances 6.125.945.6418.3412.0614.68
Total Current Assets281.15256.46237.22226.72157.09143.56
Less : Current Liabilities and Provisions      
Current Liabilities 150.25161.20127.53125.69117.4370.10
Provisions 0.140.070.060.100.200.31
Total Current Liabilities & Provisions150.39161.27127.59125.79117.6370.42
Net Current Assets130.7695.19109.63100.9339.4673.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.771.950.981.140.95
Deferred Tax Liability0.000.002.002.001.350.04
Net Deferred Tax0.420.77-0.05-1.02-0.210.91
Other Assets17.954.115.753.125.682.13
Total Assets295.30243.71219.53205.84208.53169.85
Contingent Liabilities20.2929.2432.9223.3933.0714.67