Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4.604.604.604.604.604.60
Reserves Total 66.2547.3845.6438.2735.5734.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds70.8551.9850.2442.8740.1738.71
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.160.00
Total Debt0.000.000.000.000.160.00
Other Liabilities0.430.590.620.200.530.81
Total Liabilities71.2852.5750.8643.0740.8639.52
APPLICATION OF FUNDS :      
Gross Block 4.824.824.664.585.964.63
Less : Accumulated Depreciation 2.031.821.631.322.260.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2.793.003.033.263.703.77
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 21.8022.6212.0911.307.948.35
Sundry Debtors 28.0719.8320.1517.8613.1614.91
Cash and Bank Balance44.7725.7635.5128.1023.6222.70
Loans and Advances 1.871.260.860.731.151.54
Total Current Assets96.5169.4968.6057.9845.8847.51
Less : Current Liabilities and Provisions      
Current Liabilities 32.1624.8424.5222.0014.0516.84
Provisions 0.261.050.270.220.040.44
Total Current Liabilities & Provisions32.4225.8924.7922.2214.0817.28
Net Current Assets64.1043.5943.8135.7631.8030.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.562.240.290.450.670.70
Deferred Tax Liability0.000.000.000.000.010.00
Net Deferred Tax0.562.240.290.450.660.70
Other Assets3.843.743.723.604.714.82
Total Assets71.2952.5750.8543.0740.8739.51
Contingent Liabilities2.803.134.436.997.429.24