Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 503.36503.36503.36503.36503.36503.36
Reserves Total 887.64702.04765.52635.85438.46638.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1391.001205.401268.881139.21941.821142.11
Secured Loans 947.961372.171077.511144.392060.471204.95
Unsecured Loans 1092.87592.88444.85580.24163.76262.97
Total Debt2040.831965.051522.361724.632224.231467.92
Other Liabilities472.84370.13373.61354.97364.92372.07
Total Liabilities3904.673540.583164.853218.813530.972982.10
APPLICATION OF FUNDS :      
Gross Block 4687.694072.773801.863559.403200.242664.11
Less : Accumulated Depreciation 1856.691566.631253.621008.86806.07629.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2831.002506.142548.242550.542394.172034.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress139.31233.44200.63121.58256.98120.15
Producing Properties0.000.000.000.000.000.00
Investments 401.36376.13326.10280.45187.88439.80
Current Assets, Loans & Advances      
Inventories 713.85620.86664.87470.47585.41501.18
Sundry Debtors 648.05647.56570.80537.74676.24704.58
Cash and Bank Balance480.60312.68301.41488.96378.1255.47
Loans and Advances 243.85236.03242.01184.12202.05185.05
Total Current Assets2086.351817.131779.091681.291841.821446.28
Less : Current Liabilities and Provisions      
Current Liabilities 1605.861517.531749.221645.761377.131368.87
Provisions 71.6659.0077.9245.1247.3252.12
Total Current Liabilities & Provisions1677.521576.531827.141690.881424.451420.99
Net Current Assets408.83240.60-48.05-9.59417.3725.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.9469.0581.66143.18167.32162.97
Deferred Tax Liability97.86119.59151.74172.33194.78138.00
Net Deferred Tax-73.92-50.54-70.08-29.15-27.4624.97
Other Assets198.09234.81208.01304.98302.03337.35
Total Assets3904.673540.583164.853218.813530.972982.10
Contingent Liabilities495.79614.93489.04262.39344.95593.18