Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 5.735.735.735.735.735.73
Reserves Total 810.89719.14559.48500.34468.90423.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds816.62724.87565.21506.07474.63428.81
Secured Loans 0.000.000.1054.4383.6728.43
Unsecured Loans 0.000.000.0015.005.000.00
Total Debt0.000.000.1069.4388.6728.43
Other Liabilities8.236.716.015.677.567.56
Total Liabilities824.85731.58571.32581.17570.86464.80
APPLICATION OF FUNDS :      
Gross Block 664.07648.10638.18611.06597.27567.51
Less : Accumulated Depreciation 449.06421.08393.63364.67337.11308.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 215.01227.02244.55246.39260.16259.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.010.033.866.181.160.31
Producing Properties0.000.000.000.000.000.00
Investments 0.440.440.390.200.330.31
Current Assets, Loans & Advances      
Inventories 396.96229.22313.20302.74271.89239.93
Sundry Debtors 39.1145.8713.4718.1312.5513.60
Cash and Bank Balance277.27279.562.187.2221.814.92
Loans and Advances 42.2033.6242.4133.8138.3642.28
Total Current Assets755.54588.27371.25361.90344.62300.74
Less : Current Liabilities and Provisions      
Current Liabilities 136.6371.5533.2720.6214.7769.35
Provisions 0.000.133.740.000.190.00
Total Current Liabilities & Provisions136.6371.6837.0120.6214.9669.35
Net Current Assets618.91516.59334.23341.28329.65231.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability18.7920.2920.8024.4027.4330.42
Net Deferred Tax-18.79-20.29-20.80-24.40-27.43-30.42
Other Assets9.267.799.0911.526.974.19
Total Assets824.84731.58571.31581.17570.84464.80
Contingent Liabilities70.57141.5157.5243.3756.5675.09