Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.005.005.005.005.005.00
Reserves Total 706.92583.69506.39451.17359.44295.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds711.92588.69511.39456.17364.44300.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 4.597.218.6312.1411.840.00
Total Debt4.597.218.6312.1411.840.00
Other Liabilities6.218.567.506.415.382.02
Total Liabilities722.72604.46527.52474.72381.66302.82
APPLICATION OF FUNDS :      
Gross Block 187.13179.12168.83159.78132.84119.83
Less : Accumulated Depreciation 120.45110.2694.3478.8261.3145.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 66.6868.8674.4980.9671.5374.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.271.332.204.0224.246.90
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 227.88190.21140.22159.80165.15118.10
Sundry Debtors 153.13107.5285.8985.1983.2179.75
Cash and Bank Balance505.84500.48448.46352.35252.52173.30
Loans and Advances 45.8637.2631.1021.4241.4433.57
Total Current Assets932.71835.47705.67618.76542.32404.72
Less : Current Liabilities and Provisions      
Current Liabilities 305.23336.31281.06257.44278.24222.58
Provisions 50.0844.1047.9842.5546.4636.40
Total Current Liabilities & Provisions355.31380.41329.04299.99324.70258.98
Net Current Assets577.40455.06376.63318.77217.62145.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.3122.2018.1717.3117.4724.42
Deferred Tax Liability1.061.531.872.782.831.06
Net Deferred Tax21.2520.6716.3014.5314.6423.36
Other Assets57.1258.5457.9056.4453.6351.99
Total Assets722.72604.46527.52474.72381.66302.82
Contingent Liabilities137.64131.62121.3785.6667.3326.77