Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 29.2029.2026.3226.3225.0223.82
Reserves Total 155.36140.98128.60124.12119.33119.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.860.860.860.880.850.00
Total Shareholders Funds185.42171.04155.78151.32145.20143.12
Secured Loans 24.7027.2749.3750.4956.4458.93
Unsecured Loans 13.120.440.570.983.397.39
Total Debt37.8227.7149.9451.4759.8366.32
Other Liabilities5.514.353.903.512.531.50
Total Liabilities228.75203.10209.62206.30207.56210.94
APPLICATION OF FUNDS :      
Gross Block 178.84139.10136.46129.35119.83115.49
Less : Accumulated Depreciation 36.0628.0722.0415.9110.875.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 142.78111.03114.42113.44108.96109.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.070.010.260.103.090.29
Producing Properties0.000.000.000.000.000.00
Investments 11.6211.6211.6211.6212.0912.32
Current Assets, Loans & Advances      
Inventories 63.9555.6273.4563.7269.1882.02
Sundry Debtors 44.8544.2744.2161.5640.7246.35
Cash and Bank Balance10.119.389.128.3611.3410.09
Loans and Advances 21.6838.8123.3026.2525.5211.66
Total Current Assets140.59148.07150.08159.89146.77150.13
Less : Current Liabilities and Provisions      
Current Liabilities 57.5556.5557.8169.8059.3060.99
Provisions 3.474.081.521.481.192.76
Total Current Liabilities & Provisions61.0360.6259.3371.2860.4963.75
Net Current Assets79.5687.4590.7588.6186.2886.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.350.190.450.060.000.53
Deferred Tax Liability16.6016.7817.2316.5916.5916.38
Net Deferred Tax-16.25-16.59-16.78-16.53-16.59-15.85
Other Assets10.969.589.349.0513.7318.20
Total Assets228.74203.09209.61206.29207.56210.94
Contingent Liabilities31.4331.2934.1137.6642.1024.50