Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 17.3217.3217.3217.3217.3217.32
Reserves Total 62.0558.6256.2454.1651.3248.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds79.3775.9473.5671.4868.6465.34
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 16.9221.5644.1941.3544.4459.48
Total Debt16.9221.5644.1941.3544.4459.48
Other Liabilities0.921.741.770.930.900.81
Total Liabilities97.2199.24119.52113.76113.98125.63
APPLICATION OF FUNDS :      
Gross Block 31.1226.1325.9325.5925.3825.83
Less : Accumulated Depreciation 16.3615.4614.7114.1613.4613.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.7610.6711.2211.4311.9212.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.070.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.170.130.110.040.040.04
Current Assets, Loans & Advances      
Inventories 53.9962.3279.4193.50104.35118.26
Sundry Debtors 26.1335.4432.0726.4820.0713.09
Cash and Bank Balance2.940.782.192.372.313.83
Loans and Advances 31.9024.9020.7328.1543.0440.51
Total Current Assets114.96123.43134.41150.50169.77175.69
Less : Current Liabilities and Provisions      
Current Liabilities 39.9943.5435.2649.9869.6563.91
Provisions 2.992.482.492.060.660.77
Total Current Liabilities & Provisions42.9846.0237.7552.0570.3164.69
Net Current Assets71.9877.4196.6698.4599.47111.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.090.010.090.080.00
Deferred Tax Liability0.350.440.450.540.620.62
Net Deferred Tax-0.30-0.35-0.44-0.45-0.54-0.62
Other Assets10.6011.3711.984.233.103.00
Total Assets97.2199.24119.53113.77113.99125.63
Contingent Liabilities12.9818.922.102.091.501.25