Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 8.208.208.208.208.208.20
Reserves Total 124.26119.51103.4096.0292.2288.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds132.46127.71111.60104.22100.4296.47
Secured Loans 0.000.007.737.563.367.93
Unsecured Loans 0.000.003.273.000.000.00
Total Debt0.000.0011.0010.563.367.93
Other Liabilities0.991.061.942.202.031.47
Total Liabilities133.45128.77124.54116.98105.81105.87
APPLICATION OF FUNDS :      
Gross Block 36.6336.9135.4435.6435.9036.20
Less : Accumulated Depreciation 8.477.486.345.023.712.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.1629.4329.1030.6232.1933.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.212.152.151.59
Producing Properties0.000.000.000.000.000.00
Investments 75.8458.0434.1323.5912.6319.31
Current Assets, Loans & Advances      
Inventories 14.4414.1729.4933.3225.0627.41
Sundry Debtors 0.090.050.180.161.316.51
Cash and Bank Balance0.531.053.926.453.014.06
Loans and Advances 2.2631.5831.6027.8037.6627.00
Total Current Assets17.3146.8465.1967.7367.0464.98
Less : Current Liabilities and Provisions      
Current Liabilities 0.550.471.627.586.0212.01
Provisions 1.451.731.760.841.321.13
Total Current Liabilities & Provisions2.002.193.388.437.3413.14
Net Current Assets15.3144.6561.8159.3059.7051.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.611.641.272.380.951.01
Deferred Tax Liability4.935.024.163.523.723.67
Net Deferred Tax-3.32-3.38-2.89-1.14-2.77-2.66
Other Assets17.460.050.182.471.922.00
Total Assets133.45128.78124.54116.99105.81105.87
Contingent Liabilities0.000.000.000.000.000.00