Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4.114.114.114.114.114.11
Reserves Total 31.5030.6930.0326.0724.8223.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35.6134.8034.1430.1828.9328.02
Secured Loans 9.8213.9216.3715.8113.305.91
Unsecured Loans 0.151.190.520.430.911.62
Total Debt9.9715.1116.8916.2414.217.53
Other Liabilities0.330.250.270.260.140.10
Total Liabilities45.9150.1651.3046.6843.2835.65
APPLICATION OF FUNDS :      
Gross Block 28.4226.2826.3424.8422.9519.53
Less : Accumulated Depreciation 10.149.258.407.646.696.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 18.2817.0317.9417.2016.2613.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.351.420.000.001.144.03
Producing Properties0.000.000.000.000.000.00
Investments 0.000.130.130.130.130.13
Current Assets, Loans & Advances      
Inventories 9.9914.5917.288.737.236.10
Sundry Debtors 13.3214.6412.9215.8816.4418.24
Cash and Bank Balance1.080.940.691.780.640.59
Loans and Advances 0.901.683.181.563.071.84
Total Current Assets25.2931.8634.0727.9527.3826.78
Less : Current Liabilities and Provisions      
Current Liabilities 4.937.097.045.084.7312.10
Provisions 0.400.181.320.450.410.22
Total Current Liabilities & Provisions5.347.278.365.535.1412.32
Net Current Assets19.9624.5925.7122.4222.2414.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability1.010.931.010.830.760.76
Net Deferred Tax-1.01-0.93-1.01-0.83-0.76-0.76
Other Assets7.337.938.547.764.294.77
Total Assets45.9150.1751.3146.6843.3135.66
Contingent Liabilities0.700.470.773.341.842.46