Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 146.00139.55134.47130.86129.54127.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds198.56192.11187.03183.42182.10179.65
Secured Loans 3.123.223.063.133.193.30
Unsecured Loans 47.4851.2751.2758.9758.9766.51
Total Debt50.6054.4954.3362.1062.1669.81
Other Liabilities1.821.821.821.821.821.82
Total Liabilities250.98248.42243.18247.34246.08251.28
APPLICATION OF FUNDS :      
Gross Block 312.24311.00309.62311.27315.58315.43
Less : Accumulated Depreciation 98.1997.0595.7494.8394.2393.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 214.05213.95213.88216.44221.35222.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 33.6734.6331.8519.0819.6020.02
Sundry Debtors 7.166.203.517.014.756.35
Cash and Bank Balance3.250.910.260.781.950.69
Loans and Advances 8.4211.1213.2617.4711.2115.84
Total Current Assets52.4952.8648.8844.3437.5142.90
Less : Current Liabilities and Provisions      
Current Liabilities 16.3119.0219.9613.2812.7117.31
Provisions 0.110.110.111.140.610.18
Total Current Liabilities & Provisions16.4219.1320.0714.4213.3217.49
Net Current Assets36.0733.7328.8229.9124.1925.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.050.080.030.070.100.00
Deferred Tax Liability0.040.120.150.220.320.32
Net Deferred Tax0.01-0.04-0.12-0.15-0.22-0.32
Other Assets0.850.780.611.150.754.06
Total Assets250.98248.42243.19247.34246.08251.27
Contingent Liabilities26.225.435.715.715.715.75