Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.2725.2717.1717.3917.5417.54
Reserves Total 3388.303221.183152.012867.592443.762124.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3413.573246.453169.182884.982461.302142.08
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 30.5232.9020.4925.9123.490.00
Total Debt30.5232.9020.4925.9123.490.00
Other Liabilities43.2527.8323.4122.5219.7813.77
Total Liabilities3487.343307.183213.082933.412504.572155.85
APPLICATION OF FUNDS :      
Gross Block 2355.332246.282163.182086.541926.651555.61
Less : Accumulated Depreciation 890.44762.27670.86567.75477.33393.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1464.891484.011492.321518.791449.321162.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress256.45209.47152.86108.19131.06261.29
Producing Properties0.000.000.000.000.000.00
Investments 367.14553.26164.85156.8885.7783.00
Current Assets, Loans & Advances      
Inventories 677.79683.77635.11634.22436.19414.26
Sundry Debtors 1207.67977.631043.62782.30734.24423.38
Cash and Bank Balance63.06269.92145.25151.9887.8535.87
Loans and Advances 163.10109.60111.17128.7289.66110.21
Total Current Assets2111.622040.921935.151697.221347.94983.72
Less : Current Liabilities and Provisions      
Current Liabilities 566.54874.39446.80459.91444.53299.09
Provisions 55.0625.5018.7446.5718.897.67
Total Current Liabilities & Provisions621.60899.89465.54506.48463.42306.76
Net Current Assets1490.021141.031469.611190.74884.52676.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.0034.3028.150.000.000.00
Deferred Tax Liability143.50132.02130.0292.1781.1658.90
Net Deferred Tax-108.50-97.72-101.87-92.17-81.16-58.90
Other Assets17.3417.1335.3150.9835.0631.48
Total Assets3487.343307.183213.082933.412504.572155.85
Contingent Liabilities10.044.557.2882.9050.1346.12