Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 46.5046.5046.5046.5046.5046.50
Reserves Total 114.40135.16126.55116.93103.6179.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds160.90181.66173.05163.43150.11126.06
Secured Loans 76.2665.5545.109.4156.1074.78
Unsecured Loans 0.000.000.0051.690.600.08
Total Debt76.2665.5545.1061.1056.7074.86
Other Liabilities0.470.580.460.300.200.12
Total Liabilities237.63247.79218.61224.83207.01201.04
APPLICATION OF FUNDS :      
Gross Block 178.55160.68159.31155.41142.74106.85
Less : Accumulated Depreciation 44.7738.8332.9226.8821.5416.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 133.78121.85126.39128.53121.2090.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.277.526.790.141.6813.23
Producing Properties0.000.000.000.000.000.00
Investments 5.415.855.664.244.000.18
Current Assets, Loans & Advances      
Inventories 43.3345.9344.4547.4956.7932.73
Sundry Debtors 63.3597.0778.6992.9683.9459.13
Cash and Bank Balance9.948.6310.324.540.0515.20
Loans and Advances 36.5733.7222.2815.1112.409.91
Total Current Assets153.19185.35155.74160.10153.18116.97
Less : Current Liabilities and Provisions      
Current Liabilities 64.2171.4674.9474.8774.6026.23
Provisions 0.001.752.673.417.772.98
Total Current Liabilities & Provisions64.2173.2177.6178.2882.3629.22
Net Current Assets88.98112.1478.1381.8170.8287.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.185.176.056.486.9210.20
Deferred Tax Liability7.5715.8915.0113.6211.4011.49
Net Deferred Tax-2.39-10.72-8.96-7.14-4.48-1.29
Other Assets11.5811.1710.6017.2513.7910.89
Total Assets237.63247.80218.62224.82207.00201.04
Contingent Liabilities18.9419.1119.1718.1218.212.93