Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 10.8010.8010.8010.8010.8010.80
Reserves Total 1.711.330.930.690.520.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12.5112.1311.7311.4911.3211.26
Secured Loans 19.9319.8920.5319.0418.8817.42
Unsecured Loans 8.748.748.898.897.746.04
Total Debt28.6728.6329.4227.9326.6223.46
Other Liabilities0.890.890.810.770.780.66
Total Liabilities42.0741.6541.9640.1938.7235.38
APPLICATION OF FUNDS :      
Gross Block 16.5216.5415.8015.1114.8214.44
Less : Accumulated Depreciation 9.719.037.836.595.284.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.817.517.978.529.5410.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.390.030.030.040.030.03
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.06
Current Assets, Loans & Advances      
Inventories 44.8646.1441.3833.1032.2927.61
Sundry Debtors 7.739.9611.9910.627.666.23
Cash and Bank Balance0.410.770.450.360.040.21
Loans and Advances 2.572.543.792.233.133.60
Total Current Assets55.5759.4257.6046.3143.1237.65
Less : Current Liabilities and Provisions      
Current Liabilities 20.9625.5623.7814.7113.7112.31
Provisions 0.100.060.070.060.100.10
Total Current Liabilities & Provisions21.0625.6123.8414.7613.8112.41
Net Current Assets34.5133.8033.7631.5529.3125.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.310.320.290.280.260.22
Deferred Tax Liability0.260.320.400.520.620.68
Net Deferred Tax0.050.00-0.11-0.24-0.36-0.46
Other Assets0.250.250.250.250.140.14
Total Assets42.0741.6541.9640.1838.7235.38
Contingent Liabilities0.000.000.000.000.000.00