Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 86.0386.0386.0386.0386.0386.03
Reserves Total 886.28908.67899.51550.31371.01355.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds972.31994.70985.54636.34457.04441.55
Secured Loans 22.296.6016.4613.108.9614.38
Unsecured Loans 0.000.000.000.000.000.00
Total Debt22.296.6016.4613.108.9614.38
Other Liabilities76.0673.4172.9538.2641.666.77
Total Liabilities1070.661074.711074.95687.70507.66462.70
APPLICATION OF FUNDS :      
Gross Block 360.51319.92286.56216.80239.29209.98
Less : Accumulated Depreciation 93.5972.5850.9135.3739.4027.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 266.92247.34235.65181.43199.89182.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.0522.6113.5028.4226.436.35
Producing Properties0.000.000.000.000.000.00
Investments 427.30398.53110.45110.50151.04110.43
Current Assets, Loans & Advances      
Inventories 84.2777.8269.1260.2374.6299.89
Sundry Debtors 72.28107.43133.57149.1877.9081.85
Cash and Bank Balance261.68276.30604.02258.4246.2052.33
Loans and Advances 19.1217.2510.7116.819.7746.14
Total Current Assets437.35478.80817.42484.64208.49280.21
Less : Current Liabilities and Provisions      
Current Liabilities 82.7577.2399.24112.7671.56102.15
Provisions 21.5420.2325.8020.3817.0616.00
Total Current Liabilities & Provisions104.2997.46125.04133.1488.62118.16
Net Current Assets333.06381.34692.38351.50119.87162.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.3112.6011.488.838.206.65
Deferred Tax Liability13.7213.0712.9012.7318.6026.82
Net Deferred Tax-1.41-0.47-1.42-3.90-10.40-20.17
Other Assets27.7425.3624.3919.7820.8321.20
Total Assets1070.661074.711074.95687.72507.66462.69
Contingent Liabilities88.7361.5421.99217.83242.92219.43