Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 17.7517.7517.7417.7117.7017.70
Reserves Total 2901.652864.422742.402576.381696.051695.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2919.402882.172760.142594.091713.751713.50
Secured Loans 826.56372.5480.57379.81840.26782.43
Unsecured Loans 247.63174.1266.17223.66249.4349.86
Total Debt1074.19546.66146.74603.471089.69832.29
Other Liabilities9.219.0210.3812.0215.2316.65
Total Liabilities4002.803437.852917.263209.582818.672562.44
APPLICATION OF FUNDS :      
Gross Block 2398.062146.431991.281751.681884.751724.38
Less : Accumulated Depreciation 1010.71875.48747.40633.23556.20437.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1387.351270.951243.881118.451328.551287.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress283.6184.1815.08112.3019.3211.45
Producing Properties0.000.000.000.000.000.00
Investments 1073.78991.851118.871010.18999.45978.51
Current Assets, Loans & Advances      
Inventories 1186.03978.64986.04957.06956.81972.72
Sundry Debtors 240.91206.69145.70200.63161.78161.75
Cash and Bank Balance4.6712.0544.3730.2915.0024.58
Loans and Advances 390.80137.92165.75425.23416.95294.54
Total Current Assets1822.411335.301341.861613.211550.541453.59
Less : Current Liabilities and Provisions      
Current Liabilities 481.22380.21985.16926.381234.801306.76
Provisions 11.8811.2310.0113.4315.4815.41
Total Current Liabilities & Provisions493.10391.44995.17939.811250.281322.17
Net Current Assets1329.31943.86346.69673.40300.26131.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets45.9246.610.000.0081.6182.62
Deferred Tax Liability216.80202.99162.93125.188.6428.00
Net Deferred Tax-170.88-156.38-162.93-125.1872.9754.62
Other Assets99.63303.39355.67420.4398.1299.14
Total Assets4002.803437.852917.263209.582818.672562.44
Contingent Liabilities861.87284.27205.81319.42425.46394.12