Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 35.1035.1035.1035.1033.9733.40
Reserves Total 2347.392137.991496.121184.54971.28776.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2382.492173.091531.221219.641005.25810.25
Secured Loans 0.006.92103.33185.94158.57170.78
Unsecured Loans 202.75104.98618.40506.3181.9142.03
Total Debt202.75111.90721.73692.25240.48212.81
Other Liabilities204.7413.8321.5147.26291.3216.31
Total Liabilities2789.982298.822274.461959.151537.051039.37
APPLICATION OF FUNDS :      
Gross Block 679.88649.681832.831270.311222.76844.45
Less : Accumulated Depreciation 106.2190.72192.01142.1997.2153.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 573.67558.961640.821128.121125.55790.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress251.03106.24115.99435.22210.75123.49
Producing Properties0.000.000.000.000.000.00
Investments 231.22241.5936.8946.2146.1246.14
Current Assets, Loans & Advances      
Inventories 39.29124.0063.9741.7828.5127.33
Sundry Debtors 158.12210.43103.8259.6755.6340.28
Cash and Bank Balance941.86430.6887.2458.67103.0045.17
Loans and Advances 121.76180.25255.15127.7965.1297.82
Total Current Assets1261.03945.36510.18287.91252.27210.59
Less : Current Liabilities and Provisions      
Current Liabilities 261.37251.2797.03100.65149.41120.42
Provisions 6.8130.3128.512.929.5612.08
Total Current Liabilities & Provisions268.18281.57125.54103.57158.97132.50
Net Current Assets992.85663.79384.65184.3493.3078.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.530.325.530.000.005.77
Deferred Tax Liability47.7367.7678.4563.9729.6489.11
Net Deferred Tax-47.20-67.44-72.92-63.97-29.64-83.34
Other Assets788.41795.69169.05229.2290.9784.39
Total Assets2789.982298.832274.471959.151537.051039.38
Contingent Liabilities573.21175.99188.23178.7752.8795.13