Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 124.45124.45124.45110.07110.07110.07
Reserves Total 4284.554290.302668.962684.302997.673148.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money83.9883.9883.98146.54146.54146.54
Total Shareholders Funds4492.984498.732877.392940.913254.283405.05
Secured Loans 3759.134234.374235.724670.435021.765276.67
Unsecured Loans 10.1911.52555.95718.25465.23745.40
Total Debt3769.324245.894791.675388.685486.996022.07
Other Liabilities117.43115.84111.50112.42102.5275.49
Total Liabilities8379.738860.467780.568442.018843.799502.61
APPLICATION OF FUNDS :      
Gross Block 10672.0110683.4110675.1910653.9710636.0910624.77
Less : Accumulated Depreciation 4281.444083.793871.703661.933448.503234.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6390.576599.626803.496992.047187.597390.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.001.054.2925.1743.0716.56
Producing Properties0.000.000.000.000.000.00
Investments 3685.253613.06862.47910.37961.811021.40
Current Assets, Loans & Advances      
Inventories 2715.562607.712745.562541.342711.392764.98
Sundry Debtors 151.77138.10213.87218.73173.18206.05
Cash and Bank Balance48.1521.3147.3363.00111.1859.52
Loans and Advances 2316.572328.672781.872782.002884.872930.15
Total Current Assets5232.055095.795788.635605.075880.625960.70
Less : Current Liabilities and Provisions      
Current Liabilities 6079.755654.845303.284629.934621.934262.05
Provisions 28.4723.2920.7816.1913.5111.58
Total Current Liabilities & Provisions6108.225678.135324.064646.124635.444273.63
Net Current Assets-876.17-582.34464.57958.951245.181687.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets346.20361.74824.54924.68907.89943.77
Deferred Tax Liability1268.461301.291330.171515.621517.961573.23
Net Deferred Tax-922.26-939.55-505.63-590.94-610.07-629.46
Other Assets98.34168.62151.37146.4216.2116.96
Total Assets8379.738860.467780.568442.018843.799502.61
Contingent Liabilities1386.361309.021113.501052.441012.761002.92