Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 126.75126.7556.7534.0530.0930.09
Reserves Total 1123.351094.24780.18491.93377.23350.04
Equity Share Warrants24.440.000.003.3021.150.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1274.541220.99836.93529.28428.47380.13
Secured Loans 54.8168.425.35104.57165.14161.33
Unsecured Loans 12.5510.818.827.7611.270.75
Total Debt67.3679.2314.17112.33176.41162.08
Other Liabilities1.431.611.892.243.022.11
Total Liabilities1343.331301.83852.99643.85607.90544.32
APPLICATION OF FUNDS :      
Gross Block 356.28352.82330.14319.19317.32284.38
Less : Accumulated Depreciation 117.68104.4690.1683.4171.0953.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 238.60248.36239.98235.78246.23231.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.750.080.700.00
Producing Properties0.000.000.000.000.000.00
Investments 344.1376.01106.8046.6736.6554.01
Current Assets, Loans & Advances      
Inventories 130.18155.61213.70221.17202.67215.01
Sundry Debtors 376.69399.36407.29350.58335.98330.52
Cash and Bank Balance38.61190.2721.8711.805.7927.77
Loans and Advances 284.85193.9254.8552.6249.8825.88
Total Current Assets830.33939.16697.70636.17594.33599.18
Less : Current Liabilities and Provisions      
Current Liabilities 273.82288.87227.15275.19273.86332.18
Provisions 3.433.5710.105.353.202.86
Total Current Liabilities & Provisions277.26292.45237.25280.54277.05335.04
Net Current Assets553.07646.71460.45355.63317.28264.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.8613.413.793.606.583.44
Deferred Tax Liability26.8726.4626.5124.4024.6125.70
Net Deferred Tax-22.01-13.05-22.72-20.80-18.03-22.26
Other Assets229.52343.8067.7326.5025.0817.28
Total Assets1343.311301.82852.99643.86607.90544.32
Contingent Liabilities157.32243.98269.47254.88281.68286.67