Particulars (Sources Of Funds)Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Share Capital 19.0419.0419.0419.0419.0419.04
Reserves Total 13.8916.3418.1214.2711.236.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds32.9335.3837.1633.3130.2725.70
Secured Loans 0.601.793.004.3912.848.45
Unsecured Loans 1.211.221.221.260.060.09
Total Debt1.813.014.225.6512.908.54
Other Liabilities0.310.390.560.190.280.18
Total Liabilities35.0538.7841.9439.1543.4534.42
APPLICATION OF FUNDS :      
Gross Block 25.5324.4922.1042.6241.9934.03
Less : Accumulated Depreciation 12.118.323.8521.6017.6113.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13.4216.1718.2521.0224.3820.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.350.000.000.000.10
Producing Properties0.000.000.000.000.000.00
Investments 6.476.6210.126.054.000.00
Current Assets, Loans & Advances      
Inventories 6.056.825.635.474.985.36
Sundry Debtors 11.8912.0211.4812.4711.2710.54
Cash and Bank Balance1.560.390.700.072.080.15
Loans and Advances 0.710.560.270.480.380.46
Total Current Assets20.2119.7918.0818.4818.7116.51
Less : Current Liabilities and Provisions      
Current Liabilities 4.753.933.613.343.552.74
Provisions 1.350.941.303.150.060.42
Total Current Liabilities & Provisions6.104.874.916.503.613.16
Net Current Assets14.1114.9213.1711.9915.1013.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.210.420.420.260.18
Deferred Tax Liability0.030.601.161.441.511.64
Net Deferred Tax0.23-0.39-0.74-1.02-1.25-1.46
Other Assets0.811.121.151.111.222.01
Total Assets35.0438.7941.9439.1543.4534.42
Contingent Liabilities1.530.830.770.400.350.28