Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 28.3928.3328.2928.2628.2628.26
Reserves Total 588.36578.73476.96440.23518.76518.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds616.75607.06505.25468.49547.02546.59
Secured Loans 295.30135.2249.58148.4812.1979.88
Unsecured Loans 459.44153.98183.79182.91239.096.27
Total Debt754.74289.20233.37331.39251.2886.15
Other Liabilities17.7917.1815.7613.6915.4314.43
Total Liabilities1389.28913.44754.38813.57813.73647.17
APPLICATION OF FUNDS :      
Gross Block 707.44422.56419.22396.85421.38117.92
Less : Accumulated Depreciation 245.53184.48217.16163.23110.3934.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 461.91238.08202.06233.62310.9983.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.8514.146.412.202.614.34
Producing Properties0.000.000.000.000.000.00
Investments 54.3176.01100.21198.2689.3644.32
Current Assets, Loans & Advances      
Inventories 768.10482.29369.92221.72376.99484.06
Sundry Debtors 325.15242.66206.89146.69264.23298.61
Cash and Bank Balance30.0124.8810.1481.436.699.22
Loans and Advances 133.83102.5482.4758.6560.6566.76
Total Current Assets1257.09852.37669.42508.49708.56858.65
Less : Current Liabilities and Provisions      
Current Liabilities 460.98327.14272.56190.35330.56376.64
Provisions 6.305.585.214.476.954.94
Total Current Liabilities & Provisions467.28332.72277.77194.82337.51381.58
Net Current Assets789.81519.65391.65313.67371.05477.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.5429.1321.9536.509.655.41
Deferred Tax Liability0.410.220.650.000.170.19
Net Deferred Tax30.1328.9121.3036.509.485.22
Other Assets49.2736.6532.7529.3230.2433.05
Total Assets1389.28913.44754.38813.57813.73647.17
Contingent Liabilities412.75383.63353.24322.41247.83185.26