Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 29.4629.5329.6129.6129.6829.68
Reserves Total 5059.944559.844286.783681.743040.702619.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5089.404589.374316.393711.353070.382649.56
Secured Loans 10.525.4122.770.000.000.00
Unsecured Loans 0.000.0050.170.000.000.00
Total Debt10.525.4172.940.000.000.00
Other Liabilities31.8133.1130.3226.7622.1543.70
Total Liabilities5131.734627.894419.653738.113092.532693.26
APPLICATION OF FUNDS :      
Gross Block 2603.512131.971927.331603.491363.281265.88
Less : Accumulated Depreciation 946.76783.36651.13544.38455.95344.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1656.751348.611276.201059.11907.33921.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress217.27356.31173.44238.92234.8970.31
Producing Properties0.000.000.000.000.000.00
Investments 2459.921127.841550.611550.731329.50926.32
Current Assets, Loans & Advances      
Inventories 563.20647.64701.03510.57427.46427.81
Sundry Debtors 848.60893.861058.83713.53718.93762.18
Cash and Bank Balance11.143.0920.75308.738.7928.62
Loans and Advances 182.36316.64171.66117.62141.27166.06
Total Current Assets1605.301861.231952.271650.451296.451384.67
Less : Current Liabilities and Provisions      
Current Liabilities 730.40700.37788.36716.28635.37500.65
Provisions 15.8516.4652.2641.1936.8729.40
Total Current Liabilities & Provisions746.25716.83840.62757.47672.24530.05
Net Current Assets859.051144.401111.65892.98624.21854.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.4222.1625.8324.1822.9026.76
Deferred Tax Liability150.24108.34116.19116.05107.34149.33
Net Deferred Tax-126.82-86.18-90.36-91.87-84.44-122.57
Other Assets65.56736.91398.1188.2481.0443.51
Total Assets5131.734627.894419.653738.113092.532693.26
Contingent Liabilities13.5312.06119.97117.30113.07118.70