Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 35.1035.1033.9733.4033.4033.40
Reserves Total 1496.121184.54971.28776.85735.33665.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1531.221219.641005.25810.25768.73698.89
Secured Loans 103.33185.94158.57170.78206.72186.76
Unsecured Loans 618.40506.3181.9142.0366.390.00
Total Debt721.73692.25240.48212.81273.11186.76
Other Liabilities21.5147.26291.3216.3114.6913.70
Total Liabilities2274.461959.151537.051039.371056.53899.35
APPLICATION OF FUNDS :      
Gross Block 1832.831270.311222.76844.45773.98567.53
Less : Accumulated Depreciation 192.01142.1997.2153.8328.8711.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1640.821128.121125.55790.62745.11556.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress115.99435.22210.75123.49131.68161.30
Producing Properties0.000.000.000.000.000.00
Investments 36.8946.2146.1246.1440.3978.89
Current Assets, Loans & Advances      
Inventories 63.9741.7828.5127.3317.9916.68
Sundry Debtors 103.8259.6755.6340.2839.5034.87
Cash and Bank Balance87.2458.67103.0045.1735.2633.37
Loans and Advances 255.15127.7965.1297.82173.29134.88
Total Current Assets510.18287.91252.27210.59266.04219.80
Less : Current Liabilities and Provisions      
Current Liabilities 97.03100.65149.41120.42198.92144.18
Provisions 28.512.929.5612.082.556.64
Total Current Liabilities & Provisions125.54103.57158.97132.50201.47150.81
Net Current Assets384.64184.3493.3078.0964.5768.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.005.770.007.43
Deferred Tax Liability72.9163.9729.6489.110.0093.15
Net Deferred Tax-72.91-63.97-29.64-83.340.00-85.72
Other Assets169.05229.2290.9784.3974.79119.40
Total Assets2274.471959.151537.051039.381056.53899.35
Contingent Liabilities188.23178.7752.8795.13192.7887.98