Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 7.007.007.007.003.503.50
Reserves Total 141.91132.69114.77101.79108.65100.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds148.91139.69121.77108.79112.15104.05
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.000.000.674.133.613.73
Total Liabilities148.91139.69122.44112.92115.76107.78
APPLICATION OF FUNDS :      
Gross Block 57.4456.1851.7150.4837.9537.34
Less : Accumulated Depreciation 29.3528.0825.4723.5121.2118.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.0928.1026.2426.9716.7418.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.002.441.551.150.55
Producing Properties0.000.000.000.000.000.00
Investments 31.2729.9027.3519.8427.6421.59
Current Assets, Loans & Advances      
Inventories 22.3822.7425.2328.6921.2921.80
Sundry Debtors 30.5127.5527.2233.0023.3925.78
Cash and Bank Balance41.3338.4426.9621.1425.8826.56
Loans and Advances 21.2222.2514.9111.8421.8714.75
Total Current Assets115.44110.9894.3294.6792.4388.89
Less : Current Liabilities and Provisions      
Current Liabilities 22.5825.6723.0928.3318.9119.55
Provisions 1.603.624.242.904.904.64
Total Current Liabilities & Provisions24.1829.2927.3331.2323.8124.19
Net Current Assets91.2681.6966.9963.4468.6264.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.321.712.661.282.913.53
Deferred Tax Liability3.031.713.240.161.301.24
Net Deferred Tax-1.710.00-0.581.121.612.29
Other Assets0.000.000.000.000.000.00
Total Assets148.91139.69122.44112.92115.76107.78
Contingent Liabilities9.558.3615.0624.1123.4519.30