Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.735.735.735.735.735.73
Reserves Total 853.17810.89719.14559.48500.34468.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds858.90816.62724.87565.21506.07474.63
Secured Loans 44.890.000.000.1054.4383.67
Unsecured Loans 37.080.000.000.0015.005.00
Total Debt81.970.000.000.1069.4388.67
Other Liabilities7.358.236.716.015.677.56
Total Liabilities948.22824.85731.58571.32581.17570.86
APPLICATION OF FUNDS :      
Gross Block 707.97664.10648.10638.18611.06597.27
Less : Accumulated Depreciation 475.71449.08421.08393.63364.67337.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 232.26215.02227.02244.55246.39260.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.480.010.033.866.181.16
Producing Properties0.000.000.000.000.000.00
Investments 0.620.440.440.390.200.33
Current Assets, Loans & Advances      
Inventories 525.15396.96229.22313.20302.74271.89
Sundry Debtors 25.4739.1145.8713.4718.1312.55
Cash and Bank Balance216.84277.27279.562.187.2221.81
Loans and Advances 54.5142.2033.6242.4133.8138.36
Total Current Assets821.98755.54588.27371.25361.90344.62
Less : Current Liabilities and Provisions      
Current Liabilities 100.84136.6371.5533.2720.6214.77
Provisions 0.900.000.133.740.000.19
Total Current Liabilities & Provisions101.74136.6371.6837.0120.6214.96
Net Current Assets720.24618.91516.59334.23341.28329.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability19.5118.7920.2920.8024.4027.43
Net Deferred Tax-19.51-18.79-20.29-20.80-24.40-27.43
Other Assets11.139.267.799.0911.526.97
Total Assets948.23824.84731.58571.31581.17570.84
Contingent Liabilities89.5870.57141.5157.5243.3756.56