Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 3890.253288.912857.162495.292063.891755.39
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3941.563340.222908.472546.602115.201806.70
Secured Loans 336.89215.78399.24326.57374.73169.71
Unsecured Loans 123.2514.103.690.000.000.00
Total Debt460.14229.88402.93326.57374.73169.71
Other Liabilities627.03741.09433.44650.88379.11169.88
Total Liabilities5028.734311.193744.843524.052869.042146.29
APPLICATION OF FUNDS :      
Gross Block 1190.181146.271126.48952.44863.05573.35
Less : Accumulated Depreciation 655.64556.91470.73364.39247.56166.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 534.54589.36655.75588.05615.49406.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.003.420.006.2111.14
Producing Properties0.000.000.000.000.000.00
Investments 1034.71871.18846.98735.50573.03494.79
Current Assets, Loans & Advances      
Inventories 764.39480.79353.59267.29403.55175.75
Sundry Debtors 1905.511272.82839.25803.52615.43689.99
Cash and Bank Balance373.40527.70768.25740.05309.42147.29
Loans and Advances 440.79655.69659.56619.02524.31392.72
Total Current Assets3484.102937.002620.652429.881852.711405.75
Less : Current Liabilities and Provisions      
Current Liabilities 1027.86989.331100.98882.32843.67627.30
Provisions 13.871.6111.073.892.8512.85
Total Current Liabilities & Provisions1041.73990.941112.04886.21846.52640.16
Net Current Assets2442.371946.061508.611543.671006.19765.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.4119.6232.96126.05168.69164.86
Deferred Tax Liability1.454.4510.444.591.351.20
Net Deferred Tax23.9615.1722.52121.46167.34163.66
Other Assets993.16889.42707.56535.37500.79304.70
Total Assets5028.744311.193744.833524.052869.042146.29
Contingent Liabilities4292.863855.983269.692738.312662.012328.63