Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 130.83130.77481.99130.44130.44132.61
Reserves Total 3433.043076.422923.922575.491429.971504.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.650.000.00
Total Shareholders Funds3563.873207.193405.912706.581560.411637.01
Secured Loans 1205.871923.90434.94481.16537.83573.63
Unsecured Loans 53.49611.68543.1377.49284.66175.00
Total Debt1259.362535.58978.07558.65822.49748.63
Other Liabilities125.76113.5485.03525.63178.77184.75
Total Liabilities4948.995856.314469.013790.862561.672570.39
APPLICATION OF FUNDS :      
Gross Block 3391.143276.871888.671889.191370.901215.53
Less : Accumulated Depreciation 1120.09988.50881.44795.28553.86442.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2271.052288.371007.231093.91817.04773.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.7154.955.1410.3467.3840.43
Producing Properties0.000.000.000.000.000.00
Investments 1472.391955.512746.161723.38506.41615.51
Current Assets, Loans & Advances      
Inventories 1372.691914.85790.07552.421386.65300.83
Sundry Debtors 1650.90921.39801.48606.45675.01722.65
Cash and Bank Balance341.05578.23375.31121.69163.43171.57
Loans and Advances 433.43417.08502.711016.291196.261670.53
Total Current Assets3798.073831.552469.572296.853421.352865.57
Less : Current Liabilities and Provisions      
Current Liabilities 2150.681927.801403.19858.201948.421526.55
Provisions 540.54512.42551.97510.19270.19201.89
Total Current Liabilities & Provisions2691.222440.221955.161368.392218.611728.43
Net Current Assets1106.851391.33514.41928.471202.741137.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.3150.3167.7874.7673.8196.43
Deferred Tax Liability172.93122.1476.8386.83163.16194.96
Net Deferred Tax-121.62-71.83-9.05-12.07-89.35-98.53
Other Assets200.61237.98205.1246.8457.44102.81
Total Assets4948.995856.314469.013790.872561.672570.40
Contingent Liabilities3412.152609.122487.30257.37832.742712.23