Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 26.9026.9020.1020.1015.1012.00
Reserves Total 3102.902652.402270.701625.001316.601069.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0072.30
Total Shareholders Funds3129.802679.302290.801645.101331.701154.00
Secured Loans 0.000.0021.5013.6095.00189.00
Unsecured Loans 49.009.7013.5015.6026.607.40
Total Debt49.009.7035.0029.20121.60196.40
Other Liabilities5.002.901.701.301.201.50
Total Liabilities3183.802691.902327.501675.601454.501351.90
APPLICATION OF FUNDS :      
Gross Block 2696.002193.101913.801246.601098.20873.70
Less : Accumulated Depreciation 800.00661.70526.20371.70275.90187.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1896.001531.401387.60874.90822.30685.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress146.40126.10123.2052.2042.6077.50
Producing Properties0.000.000.000.000.000.00
Investments 370.70287.4045.10333.50338.80339.90
Current Assets, Loans & Advances      
Inventories 802.90769.70660.20360.40422.10299.60
Sundry Debtors 267.40235.20198.30179.90139.10223.30
Cash and Bank Balance567.10444.60627.30323.7071.0061.90
Loans and Advances 66.00129.2083.3039.0049.6031.60
Total Current Assets1703.401578.701569.10903.00681.80616.40
Less : Current Liabilities and Provisions      
Current Liabilities 977.50848.50807.40498.30447.50381.00
Provisions 6.807.801.8010.902.505.50
Total Current Liabilities & Provisions984.30856.30809.20509.20450.00386.50
Net Current Assets719.10722.40759.90393.80231.80229.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.103.100.001.902.304.60
Deferred Tax Liability47.1042.5038.8039.2039.5051.20
Net Deferred Tax-44.00-39.40-38.80-37.30-37.20-46.60
Other Assets95.6064.0050.5058.5056.2065.30
Total Assets3183.802691.902327.501675.601454.501351.90
Contingent Liabilities119.1067.8098.80109.7072.70144.20