Particulars (Sources Of Funds)Jun 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Share Capital 68.1368.1348.2348.2348.2326.01
Reserves Total -110.41211.34129.8794.8673.3831.23
Equity Share Warrants0.000.0016.160.000.000.00
Equity Application Money0.000.000.000.000.0037.41
Total Shareholders Funds-42.28279.47194.26143.09121.6194.65
Secured Loans 643.13613.64519.91358.94183.59122.22
Unsecured Loans 106.409.170.002.990.000.77
Total Debt749.53622.81519.91361.93183.59122.99
Other Liabilities5.062.007.651.540.710.00
Total Liabilities712.31904.28721.82506.56305.91217.64
APPLICATION OF FUNDS :      
Gross Block 347.30390.11277.80258.0857.9848.02
Less : Accumulated Depreciation 71.9940.8126.9515.6513.2212.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 275.31349.30250.85242.4344.7635.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0066.5836.9548.6018.8137.54
Producing Properties0.000.000.000.000.000.00
Investments 3.486.032.552.550.000.00
Current Assets, Loans & Advances      
Inventories 7.36194.44121.1387.7257.1145.71
Sundry Debtors 477.50332.90241.53169.88134.54106.54
Cash and Bank Balance3.265.5123.7021.9520.7915.08
Loans and Advances 11.96132.7647.6924.6222.0127.15
Total Current Assets500.08665.61434.04304.17234.45194.48
Less : Current Liabilities and Provisions      
Current Liabilities 19.25124.8179.5867.3148.1434.29
Provisions 16.8121.879.027.014.245.70
Total Current Liabilities & Provisions36.06146.6788.6174.3252.3839.99
Net Current Assets464.02518.93345.44229.85182.07154.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.800.700.550.370.290.31
Deferred Tax Liability36.1941.3331.8922.3211.9210.66
Net Deferred Tax-35.39-40.63-31.34-21.95-11.63-10.35
Other Assets4.894.06117.365.0871.900.00
Total Assets712.31904.28721.82506.56305.91217.64
Contingent Liabilities1.201.202.381.570.550.94