Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 7.967.967.967.967.967.96
Reserves Total 29.1826.1824.9323.7735.6031.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37.1434.1432.8931.7343.5639.37
Secured Loans 61.5361.2231.8328.8430.3128.46
Unsecured Loans 29.7123.8353.9050.2235.8414.55
Total Debt91.2485.0585.7379.0666.1543.01
Other Liabilities0.400.410.280.360.690.20
Total Liabilities128.78119.60118.90111.15110.4082.58
APPLICATION OF FUNDS :      
Gross Block 49.3951.6324.9025.5225.3324.38
Less : Accumulated Depreciation 17.4615.5115.0514.1012.7112.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.9336.129.8511.4212.6211.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0025.4820.9812.200.00
Producing Properties0.000.000.000.000.000.00
Investments 0.100.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 34.1225.7720.2515.9833.7926.89
Sundry Debtors 73.2479.6884.3877.3875.6058.47
Cash and Bank Balance1.281.381.361.581.881.17
Loans and Advances 29.1510.827.037.744.473.86
Total Current Assets137.79117.66113.02102.68115.7490.39
Less : Current Liabilities and Provisions      
Current Liabilities 39.4733.2129.3024.5231.7817.13
Provisions 0.680.460.730.602.502.96
Total Current Liabilities & Provisions40.1433.6830.0325.1234.2720.09
Net Current Assets97.6583.9882.9977.5681.4770.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.130.120.100.080.080.07
Deferred Tax Liability1.911.450.880.810.890.94
Net Deferred Tax-1.78-1.33-0.78-0.73-0.81-0.87
Other Assets0.880.831.361.924.921.17
Total Assets128.77119.60118.90111.16110.4082.57
Contingent Liabilities0.370.010.010.010.000.00