Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 2.2812.004.264.264.264.26
Reserves Total 19.1818.3321.4917.3212.799.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21.4630.3325.7521.5817.0513.79
Secured Loans 12.751.843.162.530.281.52
Unsecured Loans 4.004.510.003.043.510.00
Total Debt16.756.353.165.573.791.52
Other Liabilities0.400.000.000.000.000.00
Total Liabilities38.6136.6828.9127.1520.8415.31
APPLICATION OF FUNDS :      
Gross Block 44.5141.1725.3326.5624.4023.54
Less : Accumulated Depreciation 19.4415.8814.3815.7914.6613.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.0725.2910.9510.779.7410.15
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.004.100.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.801.551.691.370.660.99
Current Assets, Loans & Advances      
Inventories 7.1011.1610.779.4410.367.96
Sundry Debtors 6.055.963.087.874.782.80
Cash and Bank Balance4.660.771.080.450.870.24
Loans and Advances 2.852.591.911.731.882.04
Total Current Assets20.6620.4816.8419.4817.8913.04
Less : Current Liabilities and Provisions      
Current Liabilities 7.478.502.994.016.668.15
Provisions 0.751.741.420.200.160.12
Total Current Liabilities & Provisions8.2210.244.414.216.838.26
Net Current Assets12.4410.2412.4315.2711.064.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.360.000.00
Deferred Tax Liability0.700.400.250.620.620.60
Net Deferred Tax-0.70-0.40-0.25-0.26-0.62-0.60
Other Assets0.000.000.000.000.000.00
Total Assets38.6136.6828.9227.1520.8415.31
Contingent Liabilities0.080.080.000.000.000.00