Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 6.796.796.796.796.796.79
Reserves Total 13.6412.7512.1911.7910.1310.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20.4319.5418.9818.5816.9217.27
Secured Loans 0.001.781.088.890.7210.80
Unsecured Loans 7.0113.9326.2414.1118.745.70
Total Debt7.0115.7127.3223.0019.4616.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities27.4435.2546.3041.5836.3833.77
APPLICATION OF FUNDS :      
Gross Block 29.6723.1823.1822.3622.1022.56
Less : Accumulated Depreciation 8.607.325.924.453.131.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.0715.8617.2617.9118.9721.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.200.200.000.150.000.24
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 9.927.3713.4910.499.859.73
Sundry Debtors 3.628.648.4811.167.622.91
Cash and Bank Balance3.773.322.940.470.630.68
Loans and Advances 5.053.717.024.643.152.43
Total Current Assets22.3623.0531.9326.7621.2615.75
Less : Current Liabilities and Provisions      
Current Liabilities 29.814.323.252.812.732.45
Provisions 1.050.000.000.460.000.24
Total Current Liabilities & Provisions30.864.323.253.272.732.70
Net Current Assets-8.5018.7328.6723.5018.5313.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.931.972.072.240.001.64
Deferred Tax Liability2.392.392.472.471.312.42
Net Deferred Tax-1.46-0.42-0.40-0.23-1.31-0.78
Other Assets16.130.890.770.250.190.18
Total Assets27.4435.2546.3041.5836.3833.77
Contingent Liabilities2.520.000.000.001.322.83