Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 97.1898.8198.81100.47100.47100.47
Reserves Total 3643.853439.583376.343238.162706.562389.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3741.033538.393475.153338.632807.032489.59
Secured Loans 1974.40939.181115.77950.322062.612305.08
Unsecured Loans -9.60-14.14201.96458.63212.13205.22
Total Debt1964.80925.041317.731408.952274.742510.30
Other Liabilities465.49335.84301.10278.87222.73218.85
Total Liabilities6171.324799.275093.985026.455304.505218.74
APPLICATION OF FUNDS :      
Gross Block 5946.785767.894414.084380.934345.314249.00
Less : Accumulated Depreciation 3113.513915.812435.462247.571984.411624.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2833.271852.081978.622133.362360.902624.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.7419.7645.6324.9623.7028.65
Producing Properties0.000.000.000.000.000.00
Investments 1567.341902.861896.171411.311350.151079.07
Current Assets, Loans & Advances      
Inventories 1552.721243.931069.771072.081056.42892.47
Sundry Debtors 631.62609.10804.27748.81754.25845.92
Cash and Bank Balance133.8245.2779.86223.4979.6782.47
Loans and Advances 568.82186.60190.23417.66432.24608.30
Total Current Assets2886.982084.902144.132462.042322.582429.15
Less : Current Liabilities and Provisions      
Current Liabilities 679.81701.75640.59720.10651.75708.39
Provisions 228.43143.75158.3294.2670.26155.60
Total Current Liabilities & Provisions908.24845.50798.91814.35722.01863.99
Net Current Assets1978.741239.401345.221647.691600.561565.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.980.000.0015.4863.50151.82
Deferred Tax Liability467.82324.02297.76272.45258.22332.98
Net Deferred Tax-435.84-324.02-297.76-256.97-194.72-181.16
Other Assets182.07109.19126.1066.11163.90102.14
Total Assets6171.324799.275093.985026.465304.505218.74
Contingent Liabilities598.821514.591661.731193.62934.15537.92