Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 5.715.715.715.715.715.71
Reserves Total 0.660.36-0.55-1.04-1.67-1.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6.376.075.164.674.043.74
Secured Loans 0.940.980.230.350.170.11
Unsecured Loans 1.521.601.691.972.141.95
Total Debt2.462.581.922.322.312.06
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8.838.657.086.996.355.80
APPLICATION OF FUNDS :      
Gross Block 6.916.786.185.524.273.02
Less : Accumulated Depreciation 1.901.831.300.870.500.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.014.954.884.653.772.79
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 0.030.030.030.040.040.04
Current Assets, Loans & Advances      
Inventories 5.074.013.654.414.044.87
Sundry Debtors 3.493.921.611.751.630.74
Cash and Bank Balance0.600.380.570.310.130.16
Loans and Advances 0.270.220.350.250.250.26
Total Current Assets9.438.546.186.736.046.03
Less : Current Liabilities and Provisions      
Current Liabilities 6.145.554.665.013.843.15
Provisions 0.000.060.000.000.000.00
Total Current Liabilities & Provisions6.145.624.665.013.843.15
Net Current Assets3.292.931.511.722.202.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.200.450.310.230.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.200.450.310.230.000.00
Other Assets0.290.290.350.350.350.09
Total Assets8.828.657.086.996.365.80
Contingent Liabilities0.200.290.140.000.000.00