Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 15.5015.5015.5015.5015.5015.50
Reserves Total 1.221.211.191.151.291.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16.7216.7116.6916.6516.7916.58
Secured Loans 0.000.000.050.070.010.03
Unsecured Loans 2.902.962.742.482.301.66
Total Debt2.902.962.792.552.311.69
Other Liabilities0.000.000.130.130.130.13
Total Liabilities19.6219.6719.6119.3319.2318.40
APPLICATION OF FUNDS :      
Gross Block 32.0432.3032.3032.2932.2032.11
Less : Accumulated Depreciation 22.7122.5922.4822.3622.2522.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.339.719.829.939.9510.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 4.504.374.273.993.883.45
Sundry Debtors 5.014.954.965.015.034.45
Cash and Bank Balance0.300.220.210.190.220.27
Loans and Advances 0.010.000.010.000.000.00
Total Current Assets9.829.549.449.199.148.18
Less : Current Liabilities and Provisions      
Current Liabilities 0.320.390.470.600.700.63
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions0.320.390.470.600.700.63
Net Current Assets9.509.168.968.598.437.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.010.000.000.010.020.03
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.010.000.000.010.020.03
Other Assets0.780.810.820.800.820.81
Total Assets19.6219.6819.6019.3319.2218.40
Contingent Liabilities0.040.040.040.040.040.04