Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.766.766.766.766.766.76
Reserves Total 92.50100.5498.02100.82103.34111.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds99.26107.30104.78107.58110.10118.01
Secured Loans 25.2816.9723.2011.4618.8216.02
Unsecured Loans 30.9733.3636.7449.0671.550.00
Total Debt56.2550.3359.9460.5290.3716.02
Other Liabilities2.512.441.561.701.771.80
Total Liabilities158.02160.07166.28169.80202.24135.83
APPLICATION OF FUNDS :      
Gross Block 148.30143.91146.73146.93160.7685.51
Less : Accumulated Depreciation 64.9657.1651.3241.1927.9410.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 83.3486.7595.41105.74132.8275.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.040.090.480.170.33
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 65.9466.4564.9457.9558.2150.86
Sundry Debtors 7.988.859.1910.4215.9919.10
Cash and Bank Balance0.160.310.660.851.122.19
Loans and Advances 2.752.043.272.858.409.03
Total Current Assets76.8477.6578.0772.0783.7281.18
Less : Current Liabilities and Provisions      
Current Liabilities 12.9915.4918.6119.4825.3429.58
Provisions 0.460.400.870.670.840.78
Total Current Liabilities & Provisions13.4515.8919.4720.1526.1830.35
Net Current Assets63.3861.7658.6051.9257.5550.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.4419.0219.1520.0724.054.28
Deferred Tax Liability13.5813.4914.8717.2622.956.58
Net Deferred Tax5.865.534.282.811.10-2.30
Other Assets5.436.007.908.8310.5911.76
Total Assets158.01160.08166.28169.79202.24135.83
Contingent Liabilities0.090.090.090.090.710.36