Particulars (Sources Of Funds)Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Share Capital 11.1911.1911.1910.5910.599.86
Reserves Total 29.1828.4927.7227.0123.2423.07
Equity Share Warrants0.000.000.000.000.050.25
Equity Application Money0.000.000.000.270.000.00
Total Shareholders Funds40.3739.6838.9137.8733.8833.18
Secured Loans 33.2735.9035.4935.1522.0616.05
Unsecured Loans 0.000.000.000.130.950.59
Total Debt33.2735.9035.4935.2823.0116.64
Other Liabilities2.802.622.792.372.061.75
Total Liabilities76.4478.2077.1975.5258.9551.57
APPLICATION OF FUNDS :      
Gross Block 48.7742.5637.5290.5587.0484.49
Less : Accumulated Depreciation 10.036.122.9268.6066.6964.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.7436.4434.6021.9520.3520.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.290.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.640.760.700.851.400.89
Current Assets, Loans & Advances      
Inventories 14.3615.7015.3016.5512.1710.68
Sundry Debtors 35.5335.5130.5925.7422.6620.95
Cash and Bank Balance0.781.140.671.910.921.61
Loans and Advances 8.898.967.847.437.397.38
Total Current Assets59.5561.3254.4051.6343.1440.63
Less : Current Liabilities and Provisions      
Current Liabilities 31.5530.4522.5817.9922.7725.12
Provisions 0.970.950.831.070.840.78
Total Current Liabilities & Provisions32.5231.4023.4119.0623.6125.90
Net Current Assets27.0329.9230.9932.5719.5214.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.686.996.784.470.000.00
Deferred Tax Liability4.294.254.141.870.000.00
Net Deferred Tax2.392.742.642.600.000.00
Other Assets7.638.048.2717.5417.6615.85
Total Assets76.4378.2077.2075.5258.9451.57
Contingent Liabilities6.717.006.459.859.808.69