Particulars (Sources Of Funds)Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Share Capital 11.5511.5511.5511.5511.5511.55
Reserves Total 127.26115.41112.71111.91109.98108.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds138.81126.96124.26123.46121.53119.61
Secured Loans 25.8043.2069.9454.9247.9939.88
Unsecured Loans 3.7613.6817.2013.9419.8110.93
Total Debt29.5656.8887.1468.8667.8050.81
Other Liabilities8.398.488.486.242.972.38
Total Liabilities176.76192.32219.88198.56192.30172.80
APPLICATION OF FUNDS :      
Gross Block 297.11297.42290.42249.12230.35192.10
Less : Accumulated Depreciation 149.56139.69127.40115.24107.2499.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 147.55157.73163.02133.88123.1192.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.073.376.6816.3314.9110.97
Producing Properties0.000.000.000.000.000.00
Investments 0.0012.5012.5012.5012.5012.50
Current Assets, Loans & Advances      
Inventories 31.2329.8847.6231.7941.2943.75
Sundry Debtors 27.6323.5624.3822.0720.0123.82
Cash and Bank Balance3.393.462.111.161.091.33
Loans and Advances 2.923.864.623.294.972.99
Total Current Assets65.1660.7678.7258.3167.3671.89
Less : Current Liabilities and Provisions      
Current Liabilities 33.0435.5937.4128.7629.3223.22
Provisions 0.283.242.793.164.528.24
Total Current Liabilities & Provisions33.3338.8440.1931.9333.8431.46
Net Current Assets31.8421.9238.5326.3833.5240.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.262.913.641.092.360.00
Deferred Tax Liability18.5417.3315.2212.3511.316.49
Net Deferred Tax-17.28-14.42-11.58-11.26-8.95-6.49
Other Assets11.5811.2210.7320.7417.2322.80
Total Assets176.75192.32219.88198.57192.31172.80
Contingent Liabilities4.564.061.561.752.813.13