Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 648.26647.77647.77647.77624.08624.08
Reserves Total 15853.3613276.3411657.5110487.754970.404018.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.910.000.000.000.000.00
Total Shareholders Funds16502.5313924.1112305.2811135.525594.484642.71
Secured Loans 0.000.000.0037.73448.70439.25
Unsecured Loans 439.48415.94295.53242.42246.450.00
Total Debt439.48415.94295.53280.15695.15439.25
Other Liabilities0.470.410.440.470.780.78
Total Liabilities16942.4814340.4612601.2511416.146290.415082.74
APPLICATION OF FUNDS :      
Gross Block 13050.3710514.117996.436644.384807.813634.54
Less : Accumulated Depreciation 2213.861685.381275.59908.97573.58378.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10836.518828.736720.845735.414234.233256.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress828.901073.141006.21361.94376.55147.05
Producing Properties0.000.000.000.000.000.00
Investments 976.91532.31402.30287.30212.00181.21
Current Assets, Loans & Advances      
Inventories 3055.562586.892167.331909.431576.221147.04
Sundry Debtors 246.59230.8672.1048.5375.5233.36
Cash and Bank Balance1372.81284.311431.9992.24213.55556.46
Loans and Advances 460.26249.08289.47242.07163.76157.84
Total Current Assets5135.223351.143960.892292.272029.051894.70
Less : Current Liabilities and Provisions      
Current Liabilities 1091.20853.92858.38605.02603.70443.47
Provisions 131.42144.74134.8614.7739.3939.96
Total Current Liabilities & Provisions1222.62998.66993.24619.79643.09483.43
Net Current Assets3912.602352.482967.651672.481385.961411.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.9917.8213.757.383.4710.54
Deferred Tax Liability104.4982.6665.6555.5867.5456.84
Net Deferred Tax-78.50-64.84-51.90-48.20-64.07-46.30
Other Assets466.061618.641556.153407.21145.74133.33
Total Assets16942.4814340.4612601.2511416.146290.415082.74
Contingent Liabilities71.5828.4411.3256.1154.3620.17