Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.163.043.043.043.213.21
Reserves Total 236.85198.65202.00191.03195.18202.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds246.01201.69205.04194.07198.39206.01
Secured Loans 2.581.8327.001.451.090.92
Unsecured Loans 0.580.980.610.990.600.48
Total Debt3.162.8127.612.441.691.40
Other Liabilities0.850.850.801.391.410.92
Total Liabilities250.02205.35233.45197.90201.49208.33
APPLICATION OF FUNDS :      
Gross Block 52.8437.1830.5429.2926.0120.77
Less : Accumulated Depreciation 14.1711.789.658.336.064.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.6725.4020.8920.9619.9516.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.298.680.080.256.750.79
Producing Properties0.000.000.000.000.000.00
Investments 186.33155.03192.87152.77147.31171.06
Current Assets, Loans & Advances      
Inventories 12.7412.258.855.717.855.10
Sundry Debtors 6.375.323.492.672.342.29
Cash and Bank Balance12.897.317.758.513.933.90
Loans and Advances 4.104.244.186.484.836.37
Total Current Assets36.1029.1224.2723.3718.9517.66
Less : Current Liabilities and Provisions      
Current Liabilities 9.5112.525.473.063.843.59
Provisions 2.011.590.780.360.880.76
Total Current Liabilities & Provisions11.5214.116.263.424.724.36
Net Current Assets24.5815.0118.0119.9514.2213.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.441.801.931.396.555.00
Deferred Tax Liability10.574.556.045.371.554.49
Net Deferred Tax-9.13-2.75-4.11-3.985.000.51
Other Assets9.273.995.717.958.265.91
Total Assets250.01205.36233.44197.90201.49208.33
Contingent Liabilities3.021.961.961.961.981.95