Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 4.114.114.114.114.114.11
Reserves Total 30.6930.0326.0724.8223.9123.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.8034.1430.1828.9328.0227.27
Secured Loans 13.9216.3715.8113.305.915.92
Unsecured Loans 1.190.520.430.911.620.75
Total Debt15.1116.8916.2414.217.536.67
Other Liabilities0.250.270.260.140.100.11
Total Liabilities50.1651.3046.6843.2835.6534.05
APPLICATION OF FUNDS :      
Gross Block 26.2826.3424.8422.9519.5318.40
Less : Accumulated Depreciation 9.258.407.646.696.496.32
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17.0317.9417.2016.2613.0412.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.420.000.001.144.031.71
Producing Properties0.000.000.000.000.000.00
Investments 0.130.130.130.130.130.13
Current Assets, Loans & Advances      
Inventories 14.5917.288.737.236.106.85
Sundry Debtors 14.6412.9215.8816.4418.2418.69
Cash and Bank Balance0.940.691.780.640.590.54
Loans and Advances 1.683.181.563.071.842.05
Total Current Assets31.8634.0727.9527.3826.7828.12
Less : Current Liabilities and Provisions      
Current Liabilities 7.097.045.084.7312.1011.03
Provisions 0.181.320.450.410.220.74
Total Current Liabilities & Provisions7.278.365.535.1412.3211.77
Net Current Assets24.5925.7122.4222.2414.4616.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.931.010.830.760.760.89
Net Deferred Tax-0.93-1.01-0.83-0.76-0.76-0.89
Other Assets7.938.547.764.294.774.67
Total Assets50.1751.3146.6843.3135.6634.06
Contingent Liabilities0.470.773.341.842.461.37