Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 4.324.324.324.324.324.32
Reserves Total 146.56131.86126.92117.80185.68174.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds150.88136.18131.24122.12190.00178.77
Secured Loans 35.1332.0946.4553.3047.0137.44
Unsecured Loans 0.340.605.693.690.013.95
Total Debt35.4732.6952.1456.9947.0241.39
Other Liabilities0.000.361.001.800.000.00
Total Liabilities186.35169.23184.38180.91237.02220.16
APPLICATION OF FUNDS :      
Gross Block 190.48176.64175.76162.56154.24134.50
Less : Accumulated Depreciation 30.0124.2018.6614.238.884.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 160.47152.44157.10148.33145.36130.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.290.090.456.201.442.85
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.0071.2858.08
Current Assets, Loans & Advances      
Inventories 47.9943.8449.5747.3240.8746.49
Sundry Debtors 19.9215.1023.0729.1926.5227.54
Cash and Bank Balance0.881.161.461.361.891.53
Loans and Advances 4.852.594.656.347.889.91
Total Current Assets73.6462.6978.7584.2177.1685.47
Less : Current Liabilities and Provisions      
Current Liabilities 19.2821.0625.8527.6922.0521.35
Provisions 1.301.521.921.251.911.40
Total Current Liabilities & Provisions20.5822.5827.7728.9423.9622.75
Net Current Assets53.0640.1150.9855.2753.2062.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.623.032.812.892.590.61
Deferred Tax Liability34.6132.3931.7536.6839.2836.17
Net Deferred Tax-32.99-29.36-28.94-33.79-36.69-35.56
Other Assets5.525.954.794.902.431.76
Total Assets186.35169.23184.38180.91237.02220.16
Contingent Liabilities4.693.243.703.241.510.09