Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.8618.8618.8618.8618.8618.86
Reserves Total 6436.975454.154576.024075.563593.393157.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6455.835473.014594.884094.423612.253176.04
Secured Loans 77.2477.000.0070.0092.95111.69
Unsecured Loans 383.58425.196.25119.3329.0815.22
Total Debt460.82502.196.25189.33122.03126.91
Other Liabilities5.165.155.347.707.255.79
Total Liabilities6921.815980.354606.474291.453741.533308.74
APPLICATION OF FUNDS :      
Gross Block 1784.061583.931279.991214.601225.281087.99
Less : Accumulated Depreciation 697.81603.88514.36426.09360.30265.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1086.25980.05765.63788.51864.98822.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress92.17107.35210.23160.9532.3559.75
Producing Properties0.000.000.000.000.000.00
Investments 2926.962207.891027.50792.401433.421094.25
Current Assets, Loans & Advances      
Inventories 694.73627.88628.02419.50435.04457.72
Sundry Debtors 1390.751443.581295.131061.17968.31900.75
Cash and Bank Balance422.11612.05422.581147.9044.6027.00
Loans and Advances 359.77148.28123.13102.81131.76183.40
Total Current Assets2867.352831.782468.852731.381579.711568.87
Less : Current Liabilities and Provisions      
Current Liabilities 163.94254.78187.36181.33164.92195.46
Provisions 14.9018.2212.943.0710.243.60
Total Current Liabilities & Provisions178.84273.00200.29184.40175.16199.07
Net Current Assets2688.512558.782268.562546.981404.561369.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.290.002.200.00
Deferred Tax Liability81.1962.1258.3457.4979.89101.00
Net Deferred Tax-81.19-62.12-58.05-57.49-77.69-101.00
Other Assets209.11188.39392.6160.0983.9163.65
Total Assets6921.815980.344606.494291.443741.543308.75
Contingent Liabilities520.01448.65414.27271.58360.45333.79