Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 51.0247.6325.0224.9321.5921.59
Reserves Total 46.0738.6050.7438.8233.5730.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds97.0986.2375.7663.7555.1651.97
Secured Loans 95.6383.4457.5046.0455.5358.31
Unsecured Loans 21.2322.2622.4227.6429.2224.30
Total Debt116.86105.7079.9273.6884.7582.61
Other Liabilities15.8719.2717.4819.9018.3018.15
Total Liabilities229.82211.20173.16157.33158.21152.73
APPLICATION OF FUNDS :      
Gross Block 118.0285.8052.5152.0951.1146.51
Less : Accumulated Depreciation 23.4520.0216.9513.9910.987.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 94.5765.7835.5638.1040.1338.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.4829.2353.3851.6944.6741.85
Producing Properties0.000.000.000.000.000.00
Investments 0.001.090.070.070.150.27
Current Assets, Loans & Advances      
Inventories 145.46108.6276.4666.0269.5668.00
Sundry Debtors 17.2912.0617.5113.4016.0717.86
Cash and Bank Balance4.364.687.758.044.205.81
Loans and Advances 27.5835.1627.6027.0631.0435.27
Total Current Assets194.68160.52129.33114.52120.87126.94
Less : Current Liabilities and Provisions      
Current Liabilities 60.7445.0844.2946.7348.8254.59
Provisions 4.444.945.285.133.343.66
Total Current Liabilities & Provisions65.1750.0249.5751.8552.1658.25
Net Current Assets129.51110.5079.7562.6768.7168.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.802.512.572.622.192.27
Deferred Tax Liability5.195.165.215.455.596.31
Net Deferred Tax-2.39-2.65-2.64-2.83-3.40-4.04
Other Assets4.657.267.057.637.947.38
Total Assets229.82211.21173.17157.33158.21152.74
Contingent Liabilities12.3713.670.000.000.000.00