Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 28.9928.9528.9228.9228.9228.92
Reserves Total 2593.292302.822110.521954.231801.321746.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.410.070.020.000.000.00
Total Shareholders Funds2622.692331.842139.461983.151830.241775.12
Secured Loans 111.9275.1446.5528.0215.2613.07
Unsecured Loans 99.725.4051.0651.270.360.00
Total Debt211.6480.5497.6179.2915.6213.07
Other Liabilities76.3374.0472.9164.5769.5657.63
Total Liabilities2910.662486.422309.982127.011915.421845.82
APPLICATION OF FUNDS :      
Gross Block 1893.021742.461699.021628.081490.401466.11
Less : Accumulated Depreciation 1402.181317.361248.791182.561128.131066.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 490.84425.10450.23445.52362.27399.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress242.5766.4339.3354.9074.4040.92
Producing Properties0.000.000.000.000.000.00
Investments 1876.201692.521672.211533.961101.41993.59
Current Assets, Loans & Advances      
Inventories 523.51468.45303.08265.19300.33242.17
Sundry Debtors 568.44467.21394.54355.82362.83355.19
Cash and Bank Balance98.0033.8331.4429.4117.13186.11
Loans and Advances 79.5585.1665.6487.22134.8795.86
Total Current Assets1269.501054.65794.70737.64815.16879.33
Less : Current Liabilities and Provisions      
Current Liabilities 909.22756.35617.49641.91479.82510.86
Provisions 91.2490.8870.1662.1657.9564.17
Total Current Liabilities & Provisions1000.46847.23687.65704.07537.77575.03
Net Current Assets269.04207.42107.0533.57277.39304.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.5531.7521.4220.4917.7122.79
Deferred Tax Liability41.5037.8736.0132.9922.8729.14
Net Deferred Tax-9.95-6.12-14.59-12.50-5.16-6.35
Other Assets41.96101.0755.7571.56105.11114.08
Total Assets2910.662486.422309.982127.011915.421845.82
Contingent Liabilities109.4098.5896.21107.8898.58106.93