Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 39.3539.3339.3313.1113.1111.98
Reserves Total 469.66415.99364.18338.36273.35181.18
Equity Share Warrants64.560.000.000.0020.0636.65
Equity Application Money0.281.901.820.000.000.00
Total Shareholders Funds573.85457.22405.33351.47306.52229.81
Secured Loans 61.4943.6638.6662.8877.5946.96
Unsecured Loans 0.060.060.060.0612.5465.29
Total Debt61.5543.7238.7262.9490.13112.25
Other Liabilities2.221.931.561.321.100.74
Total Liabilities637.62502.87445.61415.73397.75342.80
APPLICATION OF FUNDS :      
Gross Block 496.98404.08331.84291.39207.08157.17
Less : Accumulated Depreciation 151.64123.4095.4370.4152.9440.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 345.34280.68236.41220.98154.14116.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.425.597.067.7130.4611.75
Producing Properties0.000.000.000.000.000.00
Investments 169.9840.074.330.470.370.36
Current Assets, Loans & Advances      
Inventories 160.35170.75131.6378.2282.4452.26
Sundry Debtors 52.1765.7570.5062.6959.4035.79
Cash and Bank Balance20.4934.7741.8072.22127.99147.44
Loans and Advances 24.8859.0240.8539.8222.5814.96
Total Current Assets257.88330.29284.78252.95292.40250.45
Less : Current Liabilities and Provisions      
Current Liabilities 173.45152.3490.0272.0980.8844.58
Provisions 2.282.356.874.081.040.20
Total Current Liabilities & Provisions175.74154.6996.8976.1781.9244.78
Net Current Assets82.15175.60187.89176.78210.48205.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.040.920.830.560.450.37
Deferred Tax Liability11.385.322.192.932.923.44
Net Deferred Tax-10.34-4.40-1.36-2.37-2.47-3.07
Other Assets42.075.3311.2812.144.7711.30
Total Assets637.61502.87445.61415.71397.75342.79
Contingent Liabilities37.4834.5139.194.327.101.44