Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.2029.2029.2029.2026.3226.32
Reserves Total 166.24156.83155.36140.98128.60124.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.860.860.860.860.860.88
Total Shareholders Funds196.30186.89185.42171.04155.78151.32
Secured Loans 23.3817.9724.7027.2749.3750.49
Unsecured Loans 15.9012.1513.120.440.570.98
Total Debt39.2830.1237.8227.7149.9451.47
Other Liabilities6.305.685.514.353.903.51
Total Liabilities241.88222.69228.75203.10209.62206.30
APPLICATION OF FUNDS :      
Gross Block 189.92185.35178.84139.10136.46129.35
Less : Accumulated Depreciation 56.1346.4136.0628.0722.0415.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 133.79138.94142.78111.03114.42113.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.200.070.010.260.10
Producing Properties0.000.000.000.000.000.00
Investments 10.926.0811.6211.6211.6211.62
Current Assets, Loans & Advances      
Inventories 65.9770.6563.9555.6273.4563.72
Sundry Debtors 65.4556.1444.8544.2744.2161.56
Cash and Bank Balance9.038.6710.119.389.128.36
Loans and Advances 23.7021.9621.6838.8123.3026.25
Total Current Assets164.15157.42140.59148.07150.08159.89
Less : Current Liabilities and Provisions      
Current Liabilities 57.9364.2657.5656.5557.8169.80
Provisions 4.524.033.474.081.521.48
Total Current Liabilities & Provisions62.4568.3061.0360.6259.3371.28
Net Current Assets101.7189.1379.5687.4590.7588.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.873.423.760.190.450.06
Deferred Tax Liability18.6819.3220.0116.7817.2316.59
Net Deferred Tax-15.81-15.90-16.25-16.59-16.78-16.53
Other Assets11.254.2510.969.589.349.05
Total Assets241.87222.69228.74203.09209.61206.29
Contingent Liabilities32.2140.8231.4331.2934.1137.66