Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 24.8124.3223.8823.5023.1929.92
Reserves Total -223.99-80.401.7561.8988.32139.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-199.18-56.0825.6385.39111.51169.91
Secured Loans 484.81470.42456.03450.06432.61421.72
Unsecured Loans 19.7617.3511.3312.0012.0019.98
Total Debt504.57487.77467.36462.06444.61441.70
Other Liabilities1.311.281.361.351.441.50
Total Liabilities306.70432.97494.35548.80557.56613.11
APPLICATION OF FUNDS :      
Gross Block 266.65266.60267.21267.23266.88266.88
Less : Accumulated Depreciation 128.86118.32107.9397.0086.0774.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 137.79148.28159.28170.23180.81191.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.010.12
Current Assets, Loans & Advances      
Inventories 27.3327.3327.3359.4957.08115.74
Sundry Debtors 63.47155.21215.09237.65242.62282.99
Cash and Bank Balance0.170.170.160.161.132.22
Loans and Advances 13.7053.1465.7180.1480.4589.83
Total Current Assets104.68235.85308.30377.44381.28490.78
Less : Current Liabilities and Provisions      
Current Liabilities 60.5051.5243.0937.9731.1565.35
Provisions 37.7537.5137.5438.0838.1737.88
Total Current Liabilities & Provisions98.2589.0380.6376.0569.33103.23
Net Current Assets6.44146.82227.67301.39311.95387.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets193.48169.34132.02101.7988.7356.24
Deferred Tax Liability31.0231.9932.6632.8332.3530.71
Net Deferred Tax162.46137.3599.3668.9656.3825.53
Other Assets0.000.508.038.218.418.01
Total Assets306.70432.96494.36548.80557.57613.10
Contingent Liabilities255.16255.4152.0350.0876.4544.60