Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 10.8010.8010.8010.8010.800.05
Reserves Total 0.930.690.520.460.410.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11.7311.4911.3211.2611.210.05
Secured Loans 20.5319.5418.8817.4218.660.00
Unsecured Loans 8.898.397.746.044.120.00
Total Debt29.4227.9326.6223.4622.780.00
Other Liabilities0.810.770.780.660.540.00
Total Liabilities41.9640.1938.7235.3834.530.05
APPLICATION OF FUNDS :      
Gross Block 15.8015.1114.8214.4413.820.00
Less : Accumulated Depreciation 7.836.595.284.072.780.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.978.529.5410.3711.040.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.030.040.030.030.650.01
Producing Properties0.000.000.000.000.000.00
Investments 0.060.060.060.060.060.00
Current Assets, Loans & Advances      
Inventories 41.3833.1032.2927.6130.620.00
Sundry Debtors 11.9910.627.666.236.110.00
Cash and Bank Balance0.450.360.040.210.670.04
Loans and Advances 3.792.233.133.603.850.00
Total Current Assets57.6046.3143.1237.6541.250.05
Less : Current Liabilities and Provisions      
Current Liabilities 23.7814.7113.7112.3117.930.00
Provisions 0.070.060.100.100.040.00
Total Current Liabilities & Provisions23.8414.7613.8112.4117.970.00
Net Current Assets33.7631.5529.3125.2423.280.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.290.280.260.220.170.00
Deferred Tax Liability0.400.520.620.680.820.00
Net Deferred Tax-0.11-0.24-0.36-0.46-0.650.00
Other Assets0.250.250.140.140.140.00
Total Assets41.9640.1838.7235.3834.520.05
Contingent Liabilities0.000.000.000.000.000.00