Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 650.73648.26647.77647.77647.77624.08
Reserves Total 18629.8815853.3613276.3411657.5110487.754970.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.910.000.000.000.00
Total Shareholders Funds19280.6116502.5313924.1112305.2811135.525594.48
Secured Loans 0.000.000.000.0037.73448.70
Unsecured Loans 463.74439.48415.94295.53242.42246.45
Total Debt463.74439.48415.94295.53280.15695.15
Other Liabilities0.370.470.410.440.470.78
Total Liabilities19744.7216942.4814340.4612601.2511416.146290.41
APPLICATION OF FUNDS :      
Gross Block 15821.5313050.3710514.117996.436644.384807.81
Less : Accumulated Depreciation 2812.352213.861685.381275.59908.97573.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 13009.1810836.518828.736720.845735.414234.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress929.99828.901073.141006.21361.94376.55
Producing Properties0.000.000.000.000.000.00
Investments 1070.83976.91532.31402.30287.30212.00
Current Assets, Loans & Advances      
Inventories 3723.433055.562586.892167.331909.431576.22
Sundry Debtors 393.34246.59230.8672.1048.5375.52
Cash and Bank Balance559.861372.81284.311431.9992.24213.55
Loans and Advances 1276.99460.26249.08289.47242.07163.76
Total Current Assets5953.625135.223351.143960.892292.272029.05
Less : Current Liabilities and Provisions      
Current Liabilities 1417.551091.20853.92858.38605.02603.70
Provisions 309.81131.42144.74134.8614.7739.39
Total Current Liabilities & Provisions1727.361222.62998.66993.24619.79643.09
Net Current Assets4226.263912.602352.482967.651672.481385.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets135.50121.7217.8213.757.383.47
Deferred Tax Liability229.54200.2282.6665.6555.5867.54
Net Deferred Tax-94.04-78.50-64.84-51.90-48.20-64.07
Other Assets602.50466.061618.641556.153407.21145.74
Total Assets19744.7216942.4814340.4612601.2511416.146290.41
Contingent Liabilities148.3571.5828.4411.3256.1154.36