Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 7.827.827.827.827.827.82
Reserves Total 168.09161.79143.51131.03124.03127.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds175.91169.61151.33138.85131.85135.67
Secured Loans 19.7512.8019.4730.8946.0166.91
Unsecured Loans 3.223.226.054.082.752.75
Total Debt22.9716.0225.5234.9748.7669.66
Other Liabilities2.352.884.623.074.633.61
Total Liabilities201.23188.51181.47176.89185.24208.94
APPLICATION OF FUNDS :      
Gross Block 109.1298.5494.8387.2282.7880.82
Less : Accumulated Depreciation 22.2818.3814.3011.768.655.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 86.8480.1680.5375.4674.1375.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.151.070.572.110.070.00
Producing Properties0.000.000.000.000.000.00
Investments 2.201.201.701.561.561.36
Current Assets, Loans & Advances      
Inventories 70.0367.0883.0666.2668.6898.60
Sundry Debtors 23.9622.6027.0438.7141.5833.28
Cash and Bank Balance28.9035.258.135.064.584.01
Loans and Advances 19.3018.6923.9128.1225.4526.26
Total Current Assets142.19143.62142.14138.15140.29162.15
Less : Current Liabilities and Provisions      
Current Liabilities 32.9940.2845.8244.8841.6033.90
Provisions 6.877.569.629.038.7410.76
Total Current Liabilities & Provisions39.8647.8455.4453.9150.3444.66
Net Current Assets102.3395.7886.7084.2489.95117.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.983.783.433.315.856.35
Deferred Tax Liability1.932.470.000.001.622.42
Net Deferred Tax1.051.313.433.314.233.93
Other Assets7.668.998.5410.2115.3011.15
Total Assets201.23188.51181.47176.89185.24208.94
Contingent Liabilities7.547.949.258.3711.4215.28