Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 150.52171.08168.89166.95165.22163.66
Reserves Total 1823.991826.001731.621664.561648.731603.64
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1974.511997.081900.511831.511813.951767.30
Secured Loans 190.550.40570.59502.86449.05408.95
Unsecured Loans 29.1223.40120.38114.3183.1773.90
Total Debt219.6723.80690.97617.17532.22482.85
Other Liabilities8.557.287.486.585.726.37
Total Liabilities2202.732028.162598.962455.262351.892256.52
APPLICATION OF FUNDS :      
Gross Block 2175.911843.332561.192467.572356.842114.07
Less : Accumulated Depreciation 230.25190.26295.70242.05197.31155.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1945.661653.072265.492225.522159.531958.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.8853.7798.0842.2546.04121.54
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.471.988.396.229.669.34
Sundry Debtors 75.9729.8690.73107.3480.0369.47
Cash and Bank Balance5.4391.483.016.922.3910.51
Loans and Advances 140.1495.3386.3154.1370.8049.50
Total Current Assets225.01218.65188.43174.60162.88138.82
Less : Current Liabilities and Provisions      
Current Liabilities 21.5433.0728.5932.8169.3036.26
Provisions 3.454.226.064.755.930.54
Total Current Liabilities & Provisions24.9937.2934.6537.5675.2336.79
Net Current Assets200.02181.35153.78137.0487.65102.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets122.83116.1426.29124.20123.29128.63
Deferred Tax Liability100.2288.000.0097.0885.1572.00
Net Deferred Tax22.6128.1426.2927.1238.1456.63
Other Assets11.55111.8355.3323.3220.5418.15
Total Assets2202.722028.162598.972455.252351.902256.52
Contingent Liabilities6.432.7611.4610.937.165.07