Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 12.166.086.085.545.143.70
Reserves Total 431.84298.18193.47119.0692.810.87
Equity Share Warrants0.000.000.008.400.000.00
Equity Application Money0.000.000.000.0014.400.00
Total Shareholders Funds444.00304.26199.55133.00112.354.57
Secured Loans 48.9962.03112.5654.540.0031.76
Unsecured Loans 0.030.060.091.030.001.24
Total Debt49.0262.09112.6555.570.0033.00
Other Liabilities21.5521.6217.159.040.000.07
Total Liabilities514.57387.97329.35197.61112.3537.64
APPLICATION OF FUNDS :      
Gross Block 431.88363.99312.9795.4824.9124.73
Less : Accumulated Depreciation 46.3027.3810.880.750.250.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 385.58336.61302.0994.7324.6624.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.1112.391.3659.797.070.17
Producing Properties0.000.000.000.000.000.00
Investments 1.360.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 83.7664.3876.797.890.790.00
Sundry Debtors 37.3411.6237.941.536.842.46
Cash and Bank Balance63.799.804.760.047.600.81
Loans and Advances 19.2116.4719.6516.2652.3010.45
Total Current Assets204.10102.27139.1425.7367.5413.73
Less : Current Liabilities and Provisions      
Current Liabilities 135.8654.37116.4323.2217.571.24
Provisions 39.281.961.620.252.690.42
Total Current Liabilities & Provisions175.1456.33118.0523.4720.261.66
Net Current Assets28.9645.9421.102.2647.2812.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.420.320.100.740.000.00
Deferred Tax Liability17.9912.447.771.220.160.14
Net Deferred Tax-17.57-12.12-7.67-0.48-0.16-0.14
Other Assets107.135.1512.4841.3133.520.89
Total Assets514.57387.97329.36197.61112.3637.64
Contingent Liabilities0.000.000.000.000.000.00