Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.395.395.395.395.395.39
Reserves Total 39.0834.1827.0920.2123.1726.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds44.4739.5732.4825.6028.5632.36
Secured Loans 77.2757.6260.2564.1049.6249.58
Unsecured Loans 5.817.1311.1314.8416.5816.77
Total Debt83.0864.7571.3878.9466.2066.35
Other Liabilities3.653.423.073.042.802.55
Total Liabilities131.20107.74106.93107.5897.56101.26
APPLICATION OF FUNDS :      
Gross Block 120.21101.8694.3094.9091.6582.72
Less : Accumulated Depreciation 64.7560.7056.6552.7748.2743.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 55.4641.1637.6542.1343.3838.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.770.220.000.004.11
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.06
Current Assets, Loans & Advances      
Inventories 88.8778.5874.9968.7859.4661.47
Sundry Debtors 55.0248.7835.4139.5630.7838.22
Cash and Bank Balance3.363.853.072.092.641.88
Loans and Advances 10.9711.214.864.265.505.72
Total Current Assets158.22142.43118.32114.6998.38107.29
Less : Current Liabilities and Provisions      
Current Liabilities 78.4173.6445.9846.4242.0345.90
Provisions 0.991.971.660.170.281.71
Total Current Liabilities & Provisions79.4075.6247.6446.5942.3047.61
Net Current Assets78.8266.8170.6868.1056.0759.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.631.020.000.000.00
Deferred Tax Liability5.644.195.215.214.463.86
Net Deferred Tax-5.64-3.56-4.19-5.21-4.46-3.86
Other Assets2.502.502.502.502.502.51
Total Assets131.20107.73106.93107.5897.55101.26
Contingent Liabilities27.9626.5820.2721.6017.7318.47