Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 9.019.019.018.298.298.29
Reserves Total 281.16298.14278.35243.79229.12217.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds290.17307.15287.36252.08237.41226.05
Secured Loans 29.12216.90227.80157.64119.28126.79
Unsecured Loans 34.4531.458.510.000.000.68
Total Debt63.57248.35236.31157.64119.28127.47
Other Liabilities0.001.010.050.000.001.08
Total Liabilities353.74556.51523.72409.72356.69354.60
APPLICATION OF FUNDS :      
Gross Block 206.67419.90208.49185.89183.07167.37
Less : Accumulated Depreciation 32.7127.8322.2116.0311.015.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 173.96392.07186.28169.86172.06162.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.046.17192.8312.460.170.18
Producing Properties0.000.000.000.000.000.00
Investments 86.0069.6355.1234.8036.2738.46
Current Assets, Loans & Advances      
Inventories 11.9221.9419.1919.8618.9812.04
Sundry Debtors 58.5979.4267.6084.1678.6292.70
Cash and Bank Balance4.4610.0313.237.477.247.94
Loans and Advances 29.4613.2218.2314.2228.3834.00
Total Current Assets104.44124.61118.25125.71133.22146.69
Less : Current Liabilities and Provisions      
Current Liabilities 22.5035.8928.0216.9919.5827.96
Provisions 0.842.702.591.220.922.48
Total Current Liabilities & Provisions23.3438.5930.6018.2120.5030.44
Net Current Assets81.1086.0187.65107.50112.72116.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.043.793.931.000.690.00
Deferred Tax Liability11.1412.827.725.205.274.85
Net Deferred Tax0.90-9.03-3.79-4.20-4.58-4.85
Other Assets11.7411.655.6389.3140.0542.55
Total Assets353.74556.50523.72409.73356.69354.60
Contingent Liabilities4.5952.4166.3261.370.000.00