Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 4730.013890.253288.912857.162495.292063.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4781.323941.563340.222908.472546.602115.20
Secured Loans 182.12336.89215.78399.24326.57374.73
Unsecured Loans 208.87123.2514.103.690.000.00
Total Debt390.99460.14229.88402.93326.57374.73
Other Liabilities664.90627.03741.09433.44650.88379.11
Total Liabilities5837.215028.734311.193744.843524.052869.04
APPLICATION OF FUNDS :      
Gross Block 1216.121190.181146.271126.48952.44863.05
Less : Accumulated Depreciation 742.18655.64556.91470.73364.39247.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 473.94534.54589.36655.75588.05615.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.420.006.21
Producing Properties0.000.000.000.000.000.00
Investments 1663.771690.58871.18846.98735.50573.03
Current Assets, Loans & Advances      
Inventories 765.01764.39480.79353.59267.29403.55
Sundry Debtors 1950.541905.511272.82839.25803.52615.43
Cash and Bank Balance712.64373.40527.70768.25740.05309.42
Loans and Advances 1242.50440.20655.69659.56619.02524.31
Total Current Assets4670.703483.502937.002620.652429.881852.71
Less : Current Liabilities and Provisions      
Current Liabilities 1404.251027.86989.331100.98882.32843.67
Provisions 5.2913.871.6111.073.892.85
Total Current Liabilities & Provisions1409.541041.73990.941112.04886.21846.52
Net Current Assets3261.162441.771946.061508.611543.671006.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.0625.4119.6232.96126.05168.69
Deferred Tax Liability0.171.454.4510.444.591.35
Net Deferred Tax27.8923.9615.1722.52121.46167.34
Other Assets410.44337.89889.42707.56535.37500.79
Total Assets5837.215028.744311.193744.833524.052869.04
Contingent Liabilities3604.114292.863855.983269.692738.312662.01