Particulars (Sources Of Funds)Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Share Capital 48.5748.5748.5748.5743.579.77
Reserves Total 343.54292.85247.01204.55164.52121.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds392.11341.42295.58253.12208.09130.92
Secured Loans 751.80536.56471.65350.85230.05206.49
Unsecured Loans 47.7942.5136.0564.4475.9855.80
Total Debt799.59579.07507.70415.29306.03262.29
Other Liabilities2.912.963.221.843.863.41
Total Liabilities1194.61923.45806.50670.25517.98396.62
APPLICATION OF FUNDS :      
Gross Block 420.79381.34301.13256.09242.13207.76
Less : Accumulated Depreciation 90.1677.7363.7651.0640.1330.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 330.63303.61237.37205.03202.00177.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress62.883.7127.5140.6821.7923.26
Producing Properties0.000.000.000.000.000.00
Investments 149.7835.2535.2422.815.790.72
Current Assets, Loans & Advances      
Inventories 274.40250.86228.43190.07149.31105.14
Sundry Debtors 415.16349.76313.24240.01195.25145.19
Cash and Bank Balance9.2911.1613.8625.6819.0811.90
Loans and Advances 33.9443.3728.0831.2948.9831.65
Total Current Assets732.80655.16583.61487.04412.61293.88
Less : Current Liabilities and Provisions      
Current Liabilities 91.74110.75117.8892.1589.9668.15
Provisions 26.0325.1911.5918.4517.5610.86
Total Current Liabilities & Provisions117.77135.94129.47110.61107.5279.01
Net Current Assets615.03519.22454.14376.43305.09214.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability41.0334.6728.9223.7921.6519.45
Net Deferred Tax-41.03-34.67-28.92-23.79-21.65-19.45
Other Assets77.3196.3481.1649.094.960.00
Total Assets1194.60923.46806.51670.25517.98396.62
Contingent Liabilities110.33143.8065.3545.9840.5925.58