Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.3612.369.4311.1512.6313.91
Reserves Total 76.9774.5427.3524.9416.106.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds89.3386.9036.7836.0928.7320.82
Secured Loans 0.000.010.000.000.005.30
Unsecured Loans 0.000.001.721.491.282.03
Total Debt0.000.011.721.491.287.33
Other Liabilities0.090.110.090.060.040.03
Total Liabilities89.4287.0238.5937.6430.0528.18
APPLICATION OF FUNDS :      
Gross Block 21.4619.3919.1112.6911.9510.98
Less : Accumulated Depreciation 7.906.264.693.402.451.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.5613.1314.429.299.509.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.050.000.042.620.050.01
Producing Properties0.000.000.000.000.000.00
Investments 77.7255.435.4324.3414.839.51
Current Assets, Loans & Advances      
Inventories 1.811.622.561.380.931.03
Sundry Debtors 3.372.741.344.877.1411.51
Cash and Bank Balance0.422.600.120.280.520.11
Loans and Advances 0.474.320.790.660.500.44
Total Current Assets6.0711.284.817.189.0913.09
Less : Current Liabilities and Provisions      
Current Liabilities 3.643.274.485.922.922.68
Provisions 4.473.882.840.010.010.01
Total Current Liabilities & Provisions8.127.157.315.932.932.68
Net Current Assets-2.054.13-2.511.266.1610.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.020.010.010.01
Deferred Tax Liability1.121.081.071.081.421.77
Net Deferred Tax-1.12-1.08-1.05-1.07-1.41-1.76
Other Assets1.2715.4122.251.200.930.63
Total Assets89.4387.0238.5937.6430.0628.18
Contingent Liabilities51.6358.6351.630.670.670.67