Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 68.3864.8259.0259.0259.0259.02
Reserves Total 3336.002696.532552.412409.142385.632400.69
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3404.382761.352611.432468.162444.652459.71
Secured Loans 412.76830.44846.471353.031510.121492.91
Unsecured Loans 176.43190.25382.45261.2588.0191.11
Total Debt589.191020.691228.921614.281598.131584.02
Other Liabilities130.68148.32114.9898.691.351.38
Total Liabilities4124.253930.363955.334181.134044.134045.11
APPLICATION OF FUNDS :      
Gross Block 1339.481338.621336.461335.731334.101334.36
Less : Accumulated Depreciation 218.66204.75192.63178.31163.62148.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1120.821133.871143.831157.421170.481185.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.673.0541.3486.47136.01143.31
Producing Properties0.000.000.000.000.000.00
Investments 324.32375.63339.72290.21290.18290.13
Current Assets, Loans & Advances      
Inventories 1045.791063.27978.911265.861223.64957.81
Sundry Debtors 98.2245.4421.0553.6881.5161.30
Cash and Bank Balance217.8139.6018.0511.2110.6433.84
Loans and Advances 623.12725.82891.62874.67785.991279.62
Total Current Assets1984.951874.131909.632205.432101.772332.56
Less : Current Liabilities and Provisions      
Current Liabilities 83.89103.33133.33142.41299.70379.13
Provisions 15.2518.486.204.678.490.41
Total Current Liabilities & Provisions99.14121.81139.52147.08308.20379.55
Net Current Assets1885.811752.321770.102058.341793.581953.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.243.013.443.264.243.93
Deferred Tax Liability57.9848.3238.1033.0326.6823.84
Net Deferred Tax-55.74-45.31-34.66-29.77-22.44-19.91
Other Assets829.38710.80695.00618.46676.33493.10
Total Assets4124.253930.363955.334181.134044.144045.11
Contingent Liabilities118.02114.9180.0679.3896.2488.03