Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 17.8417.8417.8417.8417.8417.84
Reserves Total 3.734.421.348.0112.9015.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money6.190.000.000.000.000.00
Total Shareholders Funds27.7622.2619.1825.8530.7433.00
Secured Loans 0.006.00-2.003.593.134.28
Unsecured Loans 0.650.5720.1216.8215.0114.71
Total Debt0.656.5718.1220.4118.1418.99
Other Liabilities8.717.616.685.915.174.42
Total Liabilities37.1236.4443.9852.1754.0556.41
APPLICATION OF FUNDS :      
Gross Block 52.5051.6054.9156.0157.5657.49
Less : Accumulated Depreciation 41.0039.6940.6639.2438.1036.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.5011.9114.2516.7719.4621.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.002.130.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 15.0516.1516.8622.0525.1929.48
Sundry Debtors 2.438.0911.723.349.157.73
Cash and Bank Balance2.550.160.070.071.171.12
Loans and Advances 0.931.002.192.753.213.39
Total Current Assets20.9525.4030.8328.2138.7241.72
Less : Current Liabilities and Provisions      
Current Liabilities 3.7210.0210.332.567.177.40
Provisions 9.7710.3810.8016.990.220.30
Total Current Liabilities & Provisions13.5020.4021.1219.557.397.69
Net Current Assets7.465.009.718.6631.3334.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.341.831.881.550.640.57
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.341.831.881.550.640.57
Other Assets15.8117.7018.1325.180.490.39
Total Assets37.1136.4343.9752.1754.0556.40
Contingent Liabilities3.133.0112.3611.7812.228.71