Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.208.208.208.208.208.20
Reserves Total 148.73124.26119.51103.4096.0292.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds156.93132.46127.71111.60104.22100.42
Secured Loans 0.000.000.007.737.563.36
Unsecured Loans 0.000.000.003.273.000.00
Total Debt0.000.000.0011.0010.563.36
Other Liabilities0.890.991.061.942.202.03
Total Liabilities157.82133.45128.77124.54116.98105.81
APPLICATION OF FUNDS :      
Gross Block 36.0736.6336.9135.4435.6435.90
Less : Accumulated Depreciation 9.818.477.486.345.023.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 26.2628.1629.4329.1030.6232.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.002.212.152.15
Producing Properties0.000.000.000.000.000.00
Investments 104.1875.8458.0434.1323.5912.63
Current Assets, Loans & Advances      
Inventories 14.4414.4414.1729.4933.3225.06
Sundry Debtors 0.080.090.050.180.161.31
Cash and Bank Balance0.160.531.053.926.453.01
Loans and Advances 2.772.2631.5831.6027.8037.66
Total Current Assets17.4417.3146.8465.1967.7367.04
Less : Current Liabilities and Provisions      
Current Liabilities 0.610.550.471.627.586.02
Provisions 0.221.451.731.760.841.32
Total Current Liabilities & Provisions0.842.002.193.388.437.34
Net Current Assets16.6115.3144.6561.8159.3059.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.591.611.641.272.380.95
Deferred Tax Liability6.584.935.024.163.523.72
Net Deferred Tax-4.99-3.32-3.38-2.89-1.14-2.77
Other Assets15.7517.460.050.182.471.92
Total Assets157.81133.45128.78124.54116.99105.81
Contingent Liabilities0.000.000.000.000.000.00