Attention Investors
Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000.    |   Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors."     |    KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."     |    ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
 ««+1  ««-1
 
 
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 11.9211.9211.9211.1311.1311.13
Reserves Total 325.09286.38256.34133.60116.1392.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds337.01298.30268.26144.73127.26103.93
Secured Loans 346.38110.02108.4485.35119.3524.45
Unsecured Loans 0.000.000.000.000.000.00
Total Debt346.38110.02108.4485.35119.3524.45
Other Liabilities1.721.391.330.280.240.23
Total Liabilities685.11409.71378.03230.36246.85128.61
APPLICATION OF FUNDS :      
Gross Block 169.39123.0871.1064.5663.9411.24
Less : Accumulated Depreciation 40.0626.4515.797.9612.564.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 129.3396.6355.3156.6051.386.33
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress41.9150.1741.580.000.0015.51
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 389.23157.69181.07123.24150.0637.00
Sundry Debtors 41.8227.5825.0922.3616.2614.16
Cash and Bank87.5459.9453.0417.4136.3742.39
Loans and Advances 37.3825.0820.3417.1423.224.16
Total Current Assets555.97270.29279.53180.15225.9097.71
Less : Current Liabilities and Provisions      
Current Liabilities 47.098.9413.3417.1936.002.59
Provisions 0.161.032.693.995.742.30
Total Current Liabilities47.259.9716.0321.1841.744.89
Net Current Assets508.72260.33263.50158.96184.1692.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.931.071.270.690.840.60
Deferred Tax Liability5.235.813.013.031.030.00
Net Deferred Tax-4.30-4.74-1.74-2.34-0.190.60
Other Assets9.457.3219.3617.1311.5113.35
Total Assets685.11409.72378.02230.35246.86128.61
Contingent Liabilities0.000.000.000.000.000.00