Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 5.715.715.715.715.715.71
Reserves Total 1.500.660.36-0.55-1.04-1.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7.216.376.075.164.674.04
Secured Loans 1.090.940.980.230.350.17
Unsecured Loans 1.481.521.601.691.972.14
Total Debt2.572.462.581.922.322.31
Other Liabilities0.000.000.000.000.000.00
Total Liabilities9.788.838.657.086.996.35
APPLICATION OF FUNDS :      
Gross Block 7.196.916.786.185.524.27
Less : Accumulated Depreciation 2.071.901.831.300.870.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.125.014.954.884.653.77
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 0.020.030.030.030.040.04
Current Assets, Loans & Advances      
Inventories 7.785.074.013.654.414.04
Sundry Debtors 4.513.493.921.611.751.63
Cash and Bank Balance0.240.600.380.570.310.13
Loans and Advances 0.360.270.220.350.250.25
Total Current Assets12.899.438.546.186.736.04
Less : Current Liabilities and Provisions      
Current Liabilities 8.716.145.554.665.013.84
Provisions 0.000.000.060.000.000.00
Total Current Liabilities & Provisions8.716.145.624.665.013.84
Net Current Assets4.173.292.931.511.722.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.170.200.450.310.230.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.170.200.450.310.230.00
Other Assets0.290.290.290.350.350.35
Total Assets9.778.828.657.086.996.36
Contingent Liabilities0.020.200.290.140.000.00