Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 19.2619.2619.2619.2619.2019.11
Reserves Total 989.05899.83830.43941.74929.05898.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1008.31919.09849.69961.00948.25917.76
Secured Loans 0.002.7569.80165.72135.1199.23
Unsecured Loans 611.12628.26488.39198.70184.1450.00
Total Debt611.12631.01558.19364.42319.25149.23
Other Liabilities17.0519.6422.5118.0019.3514.82
Total Liabilities1636.481569.741430.391343.421286.851081.81
APPLICATION OF FUNDS :      
Gross Block 770.31662.85673.11546.17468.52389.15
Less : Accumulated Depreciation 392.98317.99267.00186.84121.5369.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 377.33344.86406.11359.33346.99319.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress117.2857.7367.7641.0525.3133.61
Producing Properties0.000.000.000.000.000.00
Investments 392.45499.87220.88220.88220.26215.08
Current Assets, Loans & Advances      
Inventories 1126.37867.69849.65857.751002.07580.45
Sundry Debtors 1018.91712.19745.831015.95809.55812.76
Cash and Bank Balance205.06300.41225.9727.4165.0878.00
Loans and Advances 630.41481.81559.36514.11508.34357.24
Total Current Assets2980.752362.102380.812415.222385.041828.45
Less : Current Liabilities and Provisions      
Current Liabilities 2362.001872.251830.171820.151859.801503.26
Provisions 43.9137.6653.1976.0952.1634.79
Total Current Liabilities & Provisions2405.911909.911883.361896.241911.961538.05
Net Current Assets574.84452.19497.45518.98473.08290.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.5058.8773.81100.30131.88127.19
Deferred Tax Liability11.4414.8015.3322.3624.4722.66
Net Deferred Tax24.0644.0758.4877.94107.41104.53
Other Assets150.52171.02179.71125.24113.80118.90
Total Assets1636.481569.741430.391343.421286.851081.81
Contingent Liabilities414.72479.46514.21624.09534.39449.99