Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 261.63261.50260.59258.92258.77258.62
Reserves Total 3214.743034.862750.762682.082594.922557.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3476.373296.363011.352941.002853.692816.12
Secured Loans 1245.891360.241713.401913.782112.931904.30
Unsecured Loans 74.3259.9169.1171.65317.75747.21
Total Debt1320.211420.151782.511985.432430.682651.51
Other Liabilities100.1595.4387.15101.33117.06106.37
Total Liabilities4896.734811.944881.015027.765401.435574.00
APPLICATION OF FUNDS :      
Gross Block 4808.354604.444555.614393.784390.273903.58
Less : Accumulated Depreciation 1611.731427.751329.441136.02929.50731.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3196.623176.693226.173257.763460.773172.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress90.6577.8841.6174.4870.58189.58
Producing Properties0.000.000.000.000.000.00
Investments 343.69386.95451.59531.97525.47516.53
Current Assets, Loans & Advances      
Inventories 1719.261474.232004.04998.701038.461364.93
Sundry Debtors 952.41853.101068.06933.68898.32714.38
Cash and Bank Balance38.9938.4845.0819.2530.1231.19
Loans and Advances 310.52346.35532.40596.07660.63879.93
Total Current Assets3021.182712.163649.582547.702627.532990.43
Less : Current Liabilities and Provisions      
Current Liabilities 1820.481563.482475.171566.741378.051390.61
Provisions 11.6112.1716.978.9913.069.96
Total Current Liabilities & Provisions1832.091575.652492.141575.731391.111400.57
Net Current Assets1189.091136.511157.44971.971236.421589.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets194.16172.49210.670.00319.68271.82
Deferred Tax Liability176.52182.70250.525.24341.69311.13
Net Deferred Tax17.64-10.21-39.85-5.24-22.01-39.31
Other Assets59.0444.1244.05196.82130.20145.03
Total Assets4896.734811.944881.015027.765401.435574.00
Contingent Liabilities44.5455.3339.49224.61144.52895.71