Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 86.0386.0386.0386.0386.0386.03
Reserves Total 899.51550.31371.01355.52300.03255.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds985.54636.34457.04441.55386.06341.88
Secured Loans 16.4613.108.9614.3811.1223.06
Unsecured Loans 0.000.000.000.006.000.00
Total Debt16.4613.108.9614.3817.1223.06
Other Liabilities73.1038.2641.666.776.132.79
Total Liabilities1075.10687.70507.66462.70409.31367.73
APPLICATION OF FUNDS :      
Gross Block 286.56216.80239.29209.98188.52150.87
Less : Accumulated Depreciation 50.9135.3739.4027.1417.279.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 235.65181.43199.89182.84171.25141.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.5028.4226.436.3512.2128.40
Producing Properties0.000.000.000.000.000.00
Investments 110.45110.50151.04110.43167.21125.97
Current Assets, Loans & Advances      
Inventories 69.1260.2374.6299.8956.68116.43
Sundry Debtors 133.57149.1877.9081.8576.4668.87
Cash and Bank Balance604.02258.4246.2052.337.1921.72
Loans and Advances 10.7216.819.7746.147.4821.21
Total Current Assets817.42484.64208.49280.21147.82228.22
Less : Current Liabilities and Provisions      
Current Liabilities 99.08112.7671.56102.1579.17146.58
Provisions 25.8020.3817.0616.0016.1719.99
Total Current Liabilities & Provisions124.88133.1488.62118.1695.34166.57
Net Current Assets692.54351.50119.87162.0552.4861.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.478.838.206.658.5613.55
Deferred Tax Liability12.9012.7318.6026.8222.7019.81
Net Deferred Tax-1.43-3.90-10.40-20.17-14.14-6.26
Other Assets24.3919.7820.8321.2020.3116.16
Total Assets1075.10687.72507.66462.69409.32367.73
Contingent Liabilities19.47217.83242.92219.4323.3121.93