Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.6119.6119.6019.5919.5719.55
Reserves Total 349.07399.19376.38289.12226.87182.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds368.68418.80395.98308.71246.44202.46
Secured Loans 0.000.0019.1918.0023.890.00
Unsecured Loans 494.01341.38260.47169.5675.18175.67
Total Debt494.01341.38279.66187.5699.07175.67
Other Liabilities2.491.831.430.520.320.23
Total Liabilities865.18762.01677.07496.79345.83378.36
APPLICATION OF FUNDS :      
Gross Block 592.43488.14477.20315.61271.07221.02
Less : Accumulated Depreciation 206.65169.79137.32102.9477.3954.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.78318.35339.88212.67193.68166.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress165.03126.6022.82115.7124.1118.98
Producing Properties0.000.000.000.000.000.00
Investments 0.430.430.430.430.490.49
Current Assets, Loans & Advances      
Inventories 195.85294.85186.95106.09121.1792.85
Sundry Debtors 169.00154.90273.63187.15160.83121.80
Cash and Bank Balance1.391.381.811.561.451.43
Loans and Advances 31.2346.9752.9935.6248.2332.32
Total Current Assets397.48498.09515.38330.43331.69248.40
Less : Current Liabilities and Provisions      
Current Liabilities 100.89195.17211.18175.06219.6273.13
Provisions 1.360.750.430.630.540.36
Total Current Liabilities & Provisions102.25195.92211.61175.70220.1773.49
Net Current Assets295.23302.17303.76154.73111.52174.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability6.7220.928.035.426.109.23
Net Deferred Tax-6.72-20.92-8.03-5.42-6.10-9.23
Other Assets25.4235.3718.2018.6622.1326.57
Total Assets865.18762.00677.07496.78345.83378.35
Contingent Liabilities212.45202.86244.41211.53230.44184.51