Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.636.636.636.636.636.63
Reserves Total 50.326.496.325.995.885.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds56.9513.1212.9512.6212.5112.27
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 23.3925.5523.2020.2616.8730.21
Total Debt23.3925.5523.2020.2616.8730.21
Other Liabilities2.673.082.772.342.422.16
Total Liabilities83.0141.7538.9235.2231.8044.64
APPLICATION OF FUNDS :      
Gross Block 62.3719.2819.8819.9120.1620.11
Less : Accumulated Depreciation 11.8111.5511.4411.1310.8210.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 50.567.738.448.789.349.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.220.000.000.000.000.00
Producing Properties0.000.000.000.000.000.04
Investments 0.040.040.040.040.040.00
Current Assets, Loans & Advances      
Inventories 10.8711.9411.517.366.484.92
Sundry Debtors 6.878.1014.4610.2610.0623.29
Cash and Bank Balance0.070.030.170.530.090.16
Loans and Advances 10.459.793.864.153.377.26
Total Current Assets28.2729.8729.9922.3020.0135.63
Less : Current Liabilities and Provisions      
Current Liabilities 1.501.404.881.992.443.52
Provisions 0.000.000.000.000.010.77
Total Current Liabilities & Provisions1.501.404.881.992.454.30
Net Current Assets26.7728.4725.1020.3117.5631.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.010.010.000.00
Deferred Tax Liability0.360.380.400.400.390.43
Net Deferred Tax-0.36-0.38-0.39-0.39-0.39-0.43
Other Assets5.785.885.736.475.244.01
Total Assets83.0041.7438.9135.2131.7944.63
Contingent Liabilities0.000.000.000.000.000.00