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ParticularsMar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 19.2419.2419.2419.2419.2419.24
Reserves Total 5.474.7410.3513.0513.6715.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24.7123.9829.5932.2932.9134.48
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.000.000.000.000.00
Other Liabilities0.000.000.650.580.640.59
Total Liabilities24.7123.9830.2432.8733.5535.07
APPLICATION OF FUNDS :      
Gross Block 61.4361.4361.6461.6461.4360.55
Less : Accumulated Depreciation 38.1337.2936.3035.0533.8132.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.3024.1425.3426.5927.6227.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.10
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.040.046.627.268.2711.10
Sundry Debtors 0.000.004.309.187.295.99
Cash and Bank Balance1.251.213.901.253.681.22
Loans and Advances 8.702.863.163.253.282.66
Total Current Assets9.994.1117.9820.9322.5020.97
Less : Current Liabilities and Provisions      
Current Liabilities 10.656.7113.2813.5615.1912.31
Provisions 0.000.000.000.000.000.08
Total Current Liabilities & Provisions10.656.7113.2813.5615.1912.39
Net Current Assets-0.66-2.604.707.377.318.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.577.985.966.015.755.14
Deferred Tax Liability5.515.545.777.107.147.15
Net Deferred Tax2.062.440.19-1.09-1.39-2.01
Other Assets0.010.010.010.010.020.42
Total Assets24.7123.9930.2532.8833.5535.07
Contingent Liabilities1.441.451.000.980.960.95
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