Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2018Mar 2016
Share Capital 181.50181.50181.50181.50178.63115.59
Reserves Total -177.44-173.30-162.02-160.52-219.27-490.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4.068.2019.4820.98-40.64-374.89
Secured Loans 0.000.000.000.001.50334.59
Unsecured Loans 42.6731.8531.8531.8529.0929.22
Total Debt42.6731.8531.8531.8530.59363.81
Other Liabilities5.415.475.164.813.362.55
Total Liabilities52.1445.5256.4957.64-6.69-8.53
APPLICATION OF FUNDS :      
Gross Block 28.0325.5923.0221.6516.2513.87
Less : Accumulated Depreciation 21.8419.5717.7516.5213.5512.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6.196.025.275.132.701.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.687.253.100.120.000.08
Producing Properties0.000.000.000.000.000.00
Investments 4.882.673.142.081.310.59
Current Assets, Loans & Advances      
Inventories 34.7430.5022.8320.669.396.67
Sundry Debtors 11.1718.098.6817.735.432.15
Cash and Bank Balance10.2512.8417.7812.693.604.06
Loans and Advances 1.995.784.081.781.220.93
Total Current Assets58.1567.2253.3652.8519.6313.81
Less : Current Liabilities and Provisions      
Current Liabilities 32.4039.9835.2036.0230.3535.14
Provisions 1.201.331.053.241.090.83
Total Current Liabilities & Provisions33.6041.3136.2439.2631.4435.97
Net Current Assets24.5525.9117.1213.60-11.81-22.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.242.3126.8335.820.470.00
Deferred Tax Liability0.000.000.000.100.000.00
Net Deferred Tax3.242.3126.8335.720.470.00
Other Assets1.611.351.020.990.6511.69
Total Assets52.1545.5056.4857.64-6.68-8.54
Contingent Liabilities57.7957.7957.3657.5254.2533.71