Particulars (Sources Of Funds)Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Share Capital 22.0422.0422.0422.0422.0418.71
Reserves Total 329.54370.30389.55409.01427.34425.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds351.58392.34411.59431.05449.38444.14
Secured Loans 85.9588.5985.1791.9586.0985.55
Unsecured Loans 27.6027.6127.6427.3828.7854.47
Total Debt113.55116.20112.81119.33114.87140.02
Other Liabilities1.861.851.831.801.641.58
Total Liabilities466.99510.39526.23552.18565.89585.74
APPLICATION OF FUNDS :      
Gross Block 97.68200.88105.04175.72248.34339.76
Less : Accumulated Depreciation 56.12126.9178.0392.72136.94200.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 41.5673.9727.0183.00111.40139.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress131.57131.57227.42227.42236.90119.56
Producing Properties0.000.000.000.000.000.00
Investments 5.619.619.6122.7424.2424.24
Current Assets, Loans & Advances      
Inventories 0.820.890.850.820.891.20
Sundry Debtors 316.52315.74274.14224.68188.59126.40
Cash and Bank Balance0.240.390.350.300.340.74
Loans and Advances 0.340.150.130.090.050.46
Total Current Assets317.91317.17275.47225.89189.87128.80
Less : Current Liabilities and Provisions      
Current Liabilities 61.5954.2746.4540.4430.8121.27
Provisions 11.2710.8610.329.858.8115.11
Total Current Liabilities & Provisions72.8665.1356.7750.2939.6236.38
Net Current Assets245.05252.04218.70175.60150.2592.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0011.5810.77
Deferred Tax Liability0.000.000.000.0012.1215.60
Net Deferred Tax0.000.000.000.00-0.54-4.83
Other Assets43.2043.2043.5043.4243.64214.74
Total Assets467.00510.39526.23552.17565.89585.74
Contingent Liabilities7.797.799.467.797.797.79