Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 730.98243.66243.66243.66243.66243.66
Reserves Total 12851.0111740.6010564.239609.288775.257517.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds13581.9911984.2610807.899852.949018.917761.01
Secured Loans 0.000.000.008.3333.3466.66
Unsecured Loans 61.3452.702.520.000.000.00
Total Debt61.3452.702.528.3333.3466.66
Other Liabilities904.261882.141479.371280.121018.37861.12
Total Liabilities14547.5913919.1012289.7811141.3910070.628688.79
APPLICATION OF FUNDS :      
Gross Block 5082.874533.974117.593794.833013.202219.77
Less : Accumulated Depreciation 2410.682010.341637.561275.14928.80612.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2672.192523.632480.032519.692084.401607.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress841.27859.00736.25682.87721.36832.81
Producing Properties0.000.000.000.000.000.00
Investments 664.401554.241331.191161.671019.27903.15
Current Assets, Loans & Advances      
Inventories 6406.185539.564915.293910.204413.654551.39
Sundry Debtors 7022.016103.396551.546732.915369.215049.50
Cash and Bank Balance8009.007499.145008.211557.70883.98738.70
Loans and Advances 8466.098015.077101.576393.785135.633893.79
Total Current Assets29903.2827157.1623576.6118594.5915802.4714233.38
Less : Current Liabilities and Provisions      
Current Liabilities 19883.7419115.2116420.9112454.349934.639723.74
Provisions 623.15415.63342.46315.36458.19443.34
Total Current Liabilities & Provisions20506.8919530.8416763.3712769.7010392.8210167.08
Net Current Assets9396.397626.326813.245824.895409.654066.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets711.59835.19692.64846.85804.83642.11
Deferred Tax Liability208.20214.49229.25349.45333.63210.94
Net Deferred Tax503.39620.70463.39497.40471.20431.17
Other Assets469.95735.21465.68454.87364.74848.28
Total Assets14547.5913919.1012289.7811141.3910070.628688.79
Contingent Liabilities2379.692129.782004.662216.431006.982413.24