Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.035.035.035.035.035.03
Reserves Total 33.9425.4918.1716.3615.9014.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds38.9730.5223.2021.3920.9319.03
Secured Loans 7.149.939.979.489.0112.01
Unsecured Loans 0.000.001.021.491.171.26
Total Debt7.149.9310.9910.9710.1813.27
Other Liabilities0.000.000.000.000.000.00
Total Liabilities46.1140.4534.1932.3631.1132.30
APPLICATION OF FUNDS :      
Gross Block 85.5369.9763.0855.8852.0750.63
Less : Accumulated Depreciation 47.4142.4638.4134.9331.5628.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.1227.5124.6720.9520.5122.43
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 7.447.637.837.215.674.94
Sundry Debtors 16.8719.8915.2114.5714.6914.88
Cash and Bank Balance0.030.010.030.020.030.03
Loans and Advances 5.154.083.953.693.172.74
Total Current Assets29.4931.6127.0225.4923.5622.59
Less : Current Liabilities and Provisions      
Current Liabilities 19.8417.1515.5212.2711.0711.23
Provisions 1.571.120.710.570.600.38
Total Current Liabilities & Provisions21.4018.2716.2312.8511.6711.61
Net Current Assets8.0913.3410.7912.6411.8910.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.051.141.881.851.921.66
Net Deferred Tax-1.05-1.14-1.88-1.85-1.92-1.66
Other Assets0.950.750.620.630.630.56
Total Assets46.1240.4634.2032.3731.1232.30
Contingent Liabilities0.000.000.000.000.000.00