Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 19.8719.8719.8719.8722.0722.07
Reserves Total 91.8583.9472.4063.7766.7266.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds111.72103.8192.2783.6488.7988.76
Secured Loans 64.5761.2353.7864.1858.2260.17
Unsecured Loans 7.732.200.000.000.002.19
Total Debt72.3063.4353.7864.1858.2262.36
Other Liabilities6.277.594.744.355.624.62
Total Liabilities190.29174.83150.79152.17152.63155.74
APPLICATION OF FUNDS :      
Gross Block 99.2296.1093.7196.3887.7684.81
Less : Accumulated Depreciation 57.1553.1849.6948.6444.5540.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 42.0742.9244.0247.7443.2144.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.400.060.000.120.150.38
Producing Properties0.000.000.000.000.000.00
Investments 42.4025.900.780.150.150.00
Current Assets, Loans & Advances      
Inventories 51.9550.7151.2145.7850.2552.33
Sundry Debtors 97.7992.0481.8169.7673.0280.16
Cash and Bank Balance0.700.804.739.660.597.42
Loans and Advances 4.086.129.559.8112.199.83
Total Current Assets154.51149.67147.30135.01136.04149.74
Less : Current Liabilities and Provisions      
Current Liabilities 45.5546.3442.0930.5432.8241.61
Provisions 6.607.286.417.397.915.47
Total Current Liabilities & Provisions52.1553.6248.5137.9340.7347.08
Net Current Assets102.3696.0598.7997.0895.32102.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.591.741.501.541.000.74
Deferred Tax Liability0.960.110.030.390.000.18
Net Deferred Tax0.631.631.471.151.000.56
Other Assets2.428.265.735.9312.797.36
Total Assets190.29174.82150.79152.17152.62155.73
Contingent Liabilities133.59117.5334.872.142.501.84