Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 5.355.355.355.355.355.35
Reserves Total 5.425.114.714.294.043.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10.7710.4610.069.649.398.98
Secured Loans 17.6818.3917.859.274.721.76
Unsecured Loans 18.6617.209.4214.2412.5111.09
Total Debt36.3435.5927.2723.5117.2312.85
Other Liabilities0.080.080.070.070.070.05
Total Liabilities47.1946.1337.4033.2226.6921.88
APPLICATION OF FUNDS :      
Gross Block 30.5621.4713.819.889.318.26
Less : Accumulated Depreciation 5.994.824.103.683.372.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.5716.659.716.205.945.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.008.3112.5613.124.200.72
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 7.247.205.084.306.365.63
Sundry Debtors 19.5717.4312.0010.8110.5711.90
Cash and Bank Balance0.190.110.070.250.350.42
Loans and Advances 0.331.331.172.513.090.58
Total Current Assets27.3226.0618.3217.8720.3718.53
Less : Current Liabilities and Provisions      
Current Liabilities 4.084.653.143.573.332.27
Provisions 0.180.180.200.180.110.06
Total Current Liabilities & Provisions4.254.833.353.753.442.33
Net Current Assets23.0721.2314.9714.1216.9316.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.540.190.120.050.050.03
Deferred Tax Liability1.200.810.670.540.530.48
Net Deferred Tax-0.66-0.62-0.55-0.49-0.48-0.45
Other Assets0.230.560.710.270.100.10
Total Assets47.2046.1337.4133.2226.6921.89
Contingent Liabilities0.020.020.021.232.322.50