Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 5.395.395.395.395.395.39
Reserves Total 34.1827.0920.2123.1726.9722.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds39.5732.4825.6028.5632.3627.99
Secured Loans 57.6260.2564.1049.6249.5846.36
Unsecured Loans 7.1311.1314.8416.5816.7710.65
Total Debt64.7571.3878.9466.2066.3557.01
Other Liabilities3.423.073.042.802.552.08
Total Liabilities107.74106.93107.5897.56101.2687.08
APPLICATION OF FUNDS :      
Gross Block 101.8694.3094.9091.6582.7277.15
Less : Accumulated Depreciation 60.7056.6552.7748.2743.9539.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 41.1637.6542.1343.3838.7737.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.770.220.000.004.111.16
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.08
Current Assets, Loans & Advances      
Inventories 78.5874.9968.7859.4661.4753.80
Sundry Debtors 48.7835.4139.5630.7838.2236.85
Cash and Bank Balance3.853.072.092.641.881.20
Loans and Advances 11.214.864.265.505.726.63
Total Current Assets142.43118.32114.6998.38107.2998.49
Less : Current Liabilities and Provisions      
Current Liabilities 73.6445.9846.4242.0345.9047.18
Provisions 1.971.660.170.281.711.40
Total Current Liabilities & Provisions75.6247.6446.5942.3047.6148.59
Net Current Assets66.8170.6868.1056.0759.6849.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.631.020.000.000.000.00
Deferred Tax Liability4.195.215.214.463.864.84
Net Deferred Tax-3.56-4.19-5.21-4.46-3.86-4.84
Other Assets2.502.502.502.502.513.54
Total Assets107.73106.93107.5897.55101.2687.08
Contingent Liabilities26.5820.2721.6017.7318.4722.13