Particulars (Sources Of Funds)Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Share Capital 13.7213.7213.7213.7223.7811.08
Reserves Total 29.62144.61220.75220.4652.0830.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds43.34158.33234.47234.1875.8641.29
Secured Loans 295.36261.11300.61214.950.004.44
Unsecured Loans 25.9724.2614.2923.000.000.00
Total Debt321.33285.37314.90237.950.004.44
Other Liabilities0.390.320.310.860.030.03
Total Liabilities365.06444.02549.68472.9975.8945.76
APPLICATION OF FUNDS :      
Gross Block 273.87277.42276.96276.458.568.53
Less : Accumulated Depreciation 81.0970.1055.3543.802.641.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 192.78207.32221.61232.655.926.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0019.8719.8719.77
Producing Properties0.000.000.000.000.000.00
Investments 0.760.761.571.310.980.98
Current Assets, Loans & Advances      
Inventories 34.1442.4350.3657.750.100.09
Sundry Debtors 127.59178.27225.51181.420.000.00
Cash and Bank Balance3.134.677.3713.660.881.02
Loans and Advances 78.4778.94106.9259.1333.653.24
Total Current Assets243.34304.31390.17311.9634.624.35
Less : Current Liabilities and Provisions      
Current Liabilities 73.3471.5067.4994.881.982.04
Provisions 0.030.010.070.080.000.00
Total Current Liabilities & Provisions73.3771.5167.5694.961.992.04
Net Current Assets169.97232.80322.61217.0032.642.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.003.941.730.000.00
Deferred Tax Liability0.000.0019.7717.510.000.00
Net Deferred Tax0.000.00-15.83-15.780.000.00
Other Assets1.553.1419.7117.9416.4816.08
Total Assets365.06444.02549.67472.9975.9045.76
Contingent Liabilities21.0618.0820.8360.9855.440.00