Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 39.9839.9739.9639.9639.9539.95
Reserves Total 17946.2016665.1215742.9615158.4714096.4512817.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17986.1816705.0915782.9215198.4314136.4012857.12
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 137.58156.31168.07149.51149.960.00
Total Debt137.58156.31168.07149.51149.960.00
Other Liabilities494.79394.41333.11318.50122.37117.20
Total Liabilities18618.5517255.8116284.1015666.4414408.7312974.32
APPLICATION OF FUNDS :      
Gross Block 15786.1815194.1914665.7214324.4813865.3911628.23
Less : Accumulated Depreciation 9952.159432.778859.248336.077748.317009.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5834.035761.425806.485988.416117.084618.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress480.51463.79458.20436.59341.27541.86
Producing Properties0.000.000.000.000.000.00
Investments 13086.1011010.3610652.3210499.678222.655968.61
Current Assets, Loans & Advances      
Inventories 1443.761434.091122.651469.551091.971072.37
Sundry Debtors 2703.442798.212304.272426.761603.142821.57
Cash and Bank Balance608.93345.50175.12257.15241.86136.46
Loans and Advances 765.37821.11675.26607.84657.11918.14
Total Current Assets5521.505398.914277.304761.303594.084948.54
Less : Current Liabilities and Provisions      
Current Liabilities 6364.045426.274886.215930.153801.214071.33
Provisions 154.14175.69160.42160.37146.5659.03
Total Current Liabilities & Provisions6518.185601.965046.636090.523947.774130.36
Net Current Assets-996.68-203.05-769.33-1329.22-353.69818.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets159.82126.84119.36120.37101.3064.61
Deferred Tax Liability594.64532.21502.65524.46494.13601.12
Net Deferred Tax-434.82-405.37-383.29-404.09-392.83-536.51
Other Assets649.41628.66519.72475.08474.251563.60
Total Assets18618.5517255.8116284.1015666.4414408.7312974.32
Contingent Liabilities178.000.000.000.000.00104.14