Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 45.5045.5045.5045.5045.6046.70
Reserves Total 1270.101213.301242.101191.801090.001243.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1315.601258.801287.601237.301135.601290.20
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 69.7070.5063.9064.302.902.90
Total Debt69.7070.5063.9064.302.902.90
Other Liabilities107.0093.0086.1086.8074.2063.70
Total Liabilities1492.301422.301437.601388.401212.701356.80
APPLICATION OF FUNDS :      
Gross Block 945.70905.10876.60855.90752.20696.60
Less : Accumulated Depreciation 435.00385.10333.80282.40222.10157.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 510.70520.00542.80573.50530.10538.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.7041.6016.5015.9016.9026.80
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.5084.00377.30573.30
Current Assets, Loans & Advances      
Inventories 597.90664.40488.20423.70391.90350.80
Sundry Debtors 552.30495.50413.10396.10444.00395.30
Cash and Bank Balance563.20457.60732.50552.6061.6084.10
Loans and Advances 153.70142.00113.3094.00212.40197.50
Total Current Assets1867.101759.501747.101466.401109.901027.70
Less : Current Liabilities and Provisions      
Current Liabilities 1208.401126.101048.40906.20853.00836.40
Provisions 38.5042.1043.2030.8031.4032.30
Total Current Liabilities & Provisions1246.901168.201091.60937.00884.40868.70
Net Current Assets620.20591.30655.50529.40225.50159.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets59.6057.5018.1011.603.100.00
Deferred Tax Liability33.0037.900.000.000.005.80
Net Deferred Tax26.6019.6018.1011.603.10-5.80
Other Assets262.10249.80204.20174.0059.8064.60
Total Assets1492.301422.301437.601388.401212.701356.80
Contingent Liabilities67.5079.1091.60180.20270.70175.80