Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 52.5652.5652.5652.5652.5652.56
Reserves Total 134.47130.86129.54127.09126.1457.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds187.03183.42182.10179.65178.70109.70
Secured Loans 3.063.133.193.303.063.06
Unsecured Loans 51.2758.9758.9766.5173.55123.23
Total Debt54.3362.1062.1669.8176.61126.29
Other Liabilities1.821.821.821.821.821.82
Total Liabilities243.18247.34246.08251.28257.13237.81
APPLICATION OF FUNDS :      
Gross Block 309.62311.27315.58315.43307.85271.67
Less : Accumulated Depreciation 95.7494.8394.2393.3190.7192.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 213.88216.44221.35222.12217.14179.67
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 31.8519.0819.6020.0210.749.16
Sundry Debtors 3.517.014.756.3532.8146.96
Cash and Bank Balance0.260.781.950.695.080.88
Loans and Advances 13.2617.4711.2115.848.6812.07
Total Current Assets48.8844.3437.5142.9057.3169.07
Less : Current Liabilities and Provisions      
Current Liabilities 19.9613.2812.7117.3120.9514.52
Provisions 0.111.140.610.180.170.18
Total Current Liabilities & Provisions20.0714.4213.3217.4921.1214.69
Net Current Assets28.8229.9124.1925.4136.1954.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.030.070.100.000.000.00
Deferred Tax Liability0.150.220.320.320.260.27
Net Deferred Tax-0.12-0.15-0.22-0.32-0.26-0.27
Other Assets0.611.150.754.064.064.02
Total Assets243.19247.34246.08251.27257.13237.79
Contingent Liabilities5.715.715.715.755.755.75