Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 95.9295.9295.9295.9295.9295.92
Reserves Total 15489.6413253.1711993.279357.378747.047702.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15585.5613349.0912089.199453.298842.967798.16
Secured Loans 49.3616.1622.2024.4010.8911.29
Unsecured Loans 842.94698.02625.95638.65603.430.00
Total Debt892.30714.18648.15663.05614.3211.29
Other Liabilities245.48171.54168.01141.88121.38110.61
Total Liabilities16723.3414234.8112905.3510258.229578.667920.06
APPLICATION OF FUNDS :      
Gross Block 8078.307553.866988.276849.526585.623401.03
Less : Accumulated Depreciation 3435.612999.922224.801888.661364.42832.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4642.694553.944763.474960.865221.202568.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress978.04225.47118.56108.09179.311391.84
Producing Properties0.000.000.000.000.000.00
Investments 4911.653810.595179.332657.932964.002577.34
Current Assets, Loans & Advances      
Inventories 5321.795277.613124.612827.472585.102178.43
Sundry Debtors 3462.612915.771809.751109.221244.951138.20
Cash and Bank Balance362.88308.57134.91376.06167.52120.84
Loans and Advances 2131.082081.631698.681080.60909.151033.61
Total Current Assets11278.3610583.586767.955393.354906.724471.08
Less : Current Liabilities and Provisions      
Current Liabilities 5469.425329.294264.682953.993610.903303.63
Provisions 159.24138.93145.6092.73100.9493.91
Total Current Liabilities & Provisions5628.665468.224410.283046.723711.843397.54
Net Current Assets5649.705115.362357.672346.631194.881073.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.3888.9668.8060.170.0053.83
Deferred Tax Liability268.22294.26333.99342.85392.39324.16
Net Deferred Tax-177.84-205.30-265.19-282.68-392.39-270.33
Other Assets719.10734.75751.51467.39411.66579.14
Total Assets16723.3414234.8112905.3510258.229578.667920.06
Contingent Liabilities323.92341.42414.86291.16223.79212.26