Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 5.035.035.035.035.035.03
Reserves Total 25.4918.1716.3615.9014.0012.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds30.5223.2021.3920.9319.0317.77
Secured Loans 9.939.979.489.0112.017.89
Unsecured Loans 0.001.021.491.171.265.62
Total Debt9.9310.9910.9710.1813.2713.51
Other Liabilities0.000.000.000.000.000.00
Total Liabilities40.4534.1932.3631.1132.3031.28
APPLICATION OF FUNDS :      
Gross Block 69.9763.0855.8852.0750.6349.27
Less : Accumulated Depreciation 42.4638.4134.9331.5628.2024.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.5124.6720.9520.5122.4324.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 7.637.837.215.674.944.57
Sundry Debtors 19.8915.2114.5714.6914.8812.18
Cash and Bank Balance0.010.030.020.030.030.01
Loans and Advances 4.083.953.693.172.742.64
Total Current Assets31.6227.0225.4923.5622.5919.40
Less : Current Liabilities and Provisions      
Current Liabilities 17.1615.5212.2711.0711.2311.50
Provisions 1.120.710.570.600.380.00
Total Current Liabilities & Provisions18.2716.2312.8511.6711.6111.50
Net Current Assets13.3410.7912.6411.8910.987.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.740.000.000.000.000.00
Deferred Tax Liability1.881.881.851.921.661.50
Net Deferred Tax-1.14-1.88-1.85-1.92-1.66-1.50
Other Assets0.750.620.630.630.560.29
Total Assets40.4634.2032.3731.1232.3031.28
Contingent Liabilities0.000.000.000.000.000.00