Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 36.7436.7336.6536.6336.5336.19
Reserves Total 1029.44869.71740.35667.72699.64687.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1066.18906.44777.00704.35736.17723.27
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 39.1617.2414.710.000.040.08
Total Debt39.1617.2414.710.000.040.08
Other Liabilities11.6215.4614.4030.0515.0315.22
Total Liabilities1116.96939.14806.11734.40751.24738.57
APPLICATION OF FUNDS :      
Gross Block 516.44458.06437.07428.40397.18384.56
Less : Accumulated Depreciation 281.48255.86236.33217.70187.73168.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 234.96202.20200.74210.70209.45216.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.672.090.612.082.234.17
Producing Properties0.000.000.000.000.000.00
Investments 689.76612.71475.13312.38374.53366.19
Current Assets, Loans & Advances      
Inventories 297.55304.8089.4572.86104.1947.17
Sundry Debtors 679.73416.94372.73265.72227.76185.23
Cash and Bank Balance87.70105.9897.1823.1054.7768.72
Loans and Advances 423.41419.72213.97150.01160.65154.78
Total Current Assets1488.401247.44773.33511.69547.38455.91
Less : Current Liabilities and Provisions      
Current Liabilities 1252.111105.99635.45322.63404.06304.28
Provisions 68.2126.4526.535.6911.387.63
Total Current Liabilities & Provisions1320.321132.44661.98328.32415.43311.91
Net Current Assets168.08115.00111.35183.37131.95144.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.930.007.5045.8335.7132.21
Deferred Tax Liability0.003.030.0033.1830.3332.18
Net Deferred Tax3.93-3.037.5012.655.380.03
Other Assets13.5710.1710.7713.2127.708.12
Total Assets1116.96939.15806.10734.39751.24738.56
Contingent Liabilities52.1275.4379.0480.7078.79114.88