Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 181.12172.34166.19164.92155.30154.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds196.42187.64181.49180.22170.60169.47
Secured Loans 199.30168.43154.68134.7692.57101.78
Unsecured Loans 0.000.004.24-5.930.000.00
Total Debt199.30168.43158.92128.8392.57101.78
Other Liabilities2.595.1310.301.901.871.81
Total Liabilities398.31361.20350.71310.95265.04273.06
APPLICATION OF FUNDS :      
Gross Block 272.10271.23225.12165.30156.90149.04
Less : Accumulated Depreciation 109.4396.7985.8275.3567.1258.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 162.67174.44139.3089.9589.7890.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.810.9841.5522.695.552.46
Producing Properties0.000.000.000.000.000.00
Investments 1.140.870.850.810.900.02
Current Assets, Loans & Advances      
Inventories 177.31139.14129.22118.47108.32112.35
Sundry Debtors 73.0864.0258.8257.3769.9882.27
Cash and Bank Balance9.589.9810.5713.6211.3210.92
Loans and Advances 17.9413.2611.9220.7614.467.18
Total Current Assets277.90226.40210.53210.22204.09212.73
Less : Current Liabilities and Provisions      
Current Liabilities 40.1732.8235.7124.8531.5526.99
Provisions 1.380.800.391.380.000.70
Total Current Liabilities & Provisions41.5633.6236.1026.2331.5527.69
Net Current Assets236.34192.79174.43183.99172.54185.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.850.750.870.610.000.00
Deferred Tax Liability12.3510.428.616.917.107.55
Net Deferred Tax-11.50-9.67-7.74-6.30-7.10-7.55
Other Assets1.851.812.3219.823.362.53
Total Assets398.31361.21350.71310.95265.04273.06
Contingent Liabilities2.725.6318.560.000.000.00