Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.9626.4026.4026.4026.4026.40
Reserves Total 24.5126.3610.497.594.704.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.003.560.000.000.000.00
Total Shareholders Funds54.4756.3236.8933.9931.1030.44
Secured Loans 14.1913.714.473.743.383.97
Unsecured Loans 6.136.545.693.553.042.65
Total Debt20.3220.2510.167.296.426.62
Other Liabilities5.617.553.823.503.483.50
Total Liabilities80.4084.1250.8744.7841.0040.56
APPLICATION OF FUNDS :      
Gross Block 77.8370.1031.8630.0229.8728.92
Less : Accumulated Depreciation 12.5410.175.394.263.312.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 65.2959.9326.4725.7626.5626.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.040.520.881.440.790.44
Producing Properties0.000.000.000.000.000.00
Investments 0.960.900.010.010.010.01
Current Assets, Loans & Advances      
Inventories 22.8718.8713.499.9911.279.82
Sundry Debtors 25.1325.9428.5022.8120.8119.60
Cash and Bank Balance0.581.140.580.720.460.55
Loans and Advances 2.042.652.102.301.321.80
Total Current Assets50.6248.6044.6735.8233.8631.77
Less : Current Liabilities and Provisions      
Current Liabilities 36.7727.8623.2820.3822.4921.16
Provisions 1.091.000.610.670.650.55
Total Current Liabilities & Provisions37.8628.8623.8921.0523.1421.71
Net Current Assets12.7619.7420.7814.7710.7210.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.353.032.732.802.923.33
Total Assets80.4084.1250.8744.7841.0040.56
Contingent Liabilities18.831.982.001.741.761.99