Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 36.7636.7436.7336.6536.6336.53
Reserves Total 1224.331029.44869.71740.35667.72699.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1261.091066.18906.44777.00704.35736.17
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 40.3139.1617.2414.710.000.04
Total Debt40.3139.1617.2414.710.000.04
Other Liabilities16.1011.6215.4614.4030.0515.03
Total Liabilities1317.501116.96939.14806.11734.40751.24
APPLICATION OF FUNDS :      
Gross Block 554.04516.44458.06437.07428.40397.18
Less : Accumulated Depreciation 314.27281.48255.86236.33217.70187.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 239.77234.96202.20200.74210.70209.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress42.386.672.090.612.082.23
Producing Properties0.000.000.000.000.000.00
Investments 636.59689.76612.71475.13312.38374.53
Current Assets, Loans & Advances      
Inventories 170.48297.55304.8089.4572.86104.19
Sundry Debtors 675.83679.73416.94372.73265.72227.76
Cash and Bank Balance137.4587.70105.9897.1823.1054.77
Loans and Advances 607.55423.41419.72213.97150.01160.65
Total Current Assets1591.321488.401247.44773.33511.69547.38
Less : Current Liabilities and Provisions      
Current Liabilities 1145.411252.111105.99635.45322.63404.06
Provisions 72.3168.2126.4526.535.6911.38
Total Current Liabilities & Provisions1217.731320.321132.44661.98328.32415.43
Net Current Assets373.59168.08115.00111.35183.37131.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.003.930.007.5045.8335.71
Deferred Tax Liability1.300.003.030.0033.1830.33
Net Deferred Tax-1.303.93-3.037.5012.655.38
Other Assets26.4713.5710.1710.7713.2127.70
Total Assets1317.491116.96939.15806.10734.39751.24
Contingent Liabilities6.2027.1575.4379.0480.7078.79