Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 81.3581.3581.3581.3581.3581.35
Reserves Total 27.97218.73203.17185.63183.21432.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds109.32300.08284.52266.98264.56514.01
Secured Loans 65.1476.44108.46147.38139.16178.18
Unsecured Loans 2.354.034.586.6516.8224.12
Total Debt67.4980.47113.04154.03155.98202.30
Other Liabilities4.136.141.892.1113.554.23
Total Liabilities180.94386.69399.45423.12434.09720.54
APPLICATION OF FUNDS :      
Gross Block 279.14289.94395.61395.50393.69386.22
Less : Accumulated Depreciation 167.75163.77261.01246.83231.78215.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 111.39126.17134.60148.67161.91170.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.090.030.000.542.25153.42
Producing Properties0.000.000.000.000.000.00
Investments 31.09184.85184.85182.49149.77160.11
Current Assets, Loans & Advances      
Inventories 20.4620.8234.7336.3941.7165.56
Sundry Debtors 24.2538.32106.43102.16124.04183.16
Cash and Bank Balance20.736.4018.8020.9519.2014.28
Loans and Advances 16.2317.0820.4025.0431.6128.38
Total Current Assets81.6782.62180.37184.54216.57291.38
Less : Current Liabilities and Provisions      
Current Liabilities 81.4176.40123.81119.51120.45148.32
Provisions 0.081.152.625.8614.7410.91
Total Current Liabilities & Provisions81.4977.55126.43125.37135.18159.23
Net Current Assets0.195.0753.9459.1781.39132.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.644.488.1914.2317.829.13
Deferred Tax Liability10.9910.9911.8212.1414.2611.35
Net Deferred Tax11.65-6.51-3.632.093.56-2.22
Other Assets26.5477.0829.6930.1635.21106.59
Total Assets180.95386.69399.46423.12434.10720.53
Contingent Liabilities204.56121.4794.3681.49119.60127.76