Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 77.0177.0177.0177.0177.0177.01
Reserves Total 5524.555061.235118.134750.274271.404148.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5601.565138.245195.144827.284348.414225.97
Secured Loans 832.57962.541179.311251.551669.781829.70
Unsecured Loans 86.5870.5555.1231.700.0024.44
Total Debt919.151033.091234.431283.251669.781854.14
Other Liabilities585.49604.92597.09624.84569.09541.15
Total Liabilities7106.206776.257026.666735.376587.286621.26
APPLICATION OF FUNDS :      
Gross Block 4950.814705.404402.193972.573799.813674.52
Less : Accumulated Depreciation 1444.071246.741067.46894.28734.60588.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3506.743458.663334.733078.293065.213086.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress198.12113.95199.90191.24148.9157.10
Producing Properties0.000.000.000.000.000.00
Investments 3402.563006.283306.713093.763146.203172.92
Current Assets, Loans & Advances      
Inventories 671.73768.46611.87596.10583.64588.16
Sundry Debtors 236.47227.19221.77196.67179.32190.09
Cash and Bank Balance62.9381.43125.37121.5989.64107.46
Loans and Advances 239.14250.83322.75425.77501.43406.50
Total Current Assets1210.271327.911281.761340.131354.031292.21
Less : Current Liabilities and Provisions      
Current Liabilities 1044.781033.92950.48885.86872.43825.30
Provisions 52.6925.6221.7321.0316.1417.40
Total Current Liabilities & Provisions1097.471059.54972.21906.89888.57842.70
Net Current Assets112.80268.37309.55433.24465.46449.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets209.50229.70218.48235.67245.20280.92
Deferred Tax Liability634.27595.59591.66545.68625.51617.41
Net Deferred Tax-424.77-365.89-373.18-310.01-380.31-336.49
Other Assets310.75294.88248.95248.85141.81191.81
Total Assets7106.206776.257026.666735.376587.286621.26
Contingent Liabilities435.34346.46404.68419.35398.24403.32