Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 15462.8013434.7411925.4810149.509452.978566.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16962.8014934.7413425.4811649.5010952.9710066.07
Secured Loans 0.000.000.0023.01101.22733.50
Unsecured Loans 3008.103345.013438.503629.923588.49-0.10
Total Debt3008.103345.013438.503652.933689.71733.40
Other Liabilities741.77814.48991.64983.461030.671097.17
Total Liabilities20712.6719094.2317855.6216285.8915673.3511896.64
APPLICATION OF FUNDS :      
Gross Block 13447.5613331.0613338.3513367.5013460.569164.00
Less : Accumulated Depreciation 5300.604540.763781.163054.362272.371498.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8146.968790.309557.1910313.1411188.197665.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1552.411125.89192.6325.484.68348.21
Producing Properties0.000.000.000.000.000.00
Investments 174.791044.491050.221549.57349.05989.27
Current Assets, Loans & Advances      
Inventories 1491.171174.27579.69337.18480.89569.44
Sundry Debtors 3626.083843.612684.441874.531602.571382.45
Cash and Bank Balance7409.735680.084319.554342.344432.012960.28
Loans and Advances 388.12340.46251.88222.65348.68224.74
Total Current Assets12915.1011038.427835.566776.706864.155136.91
Less : Current Liabilities and Provisions      
Current Liabilities 3599.302550.692368.771698.732119.191835.41
Provisions 172.42141.6765.3067.4318.1216.75
Total Current Liabilities & Provisions3771.722692.362434.071766.162137.311852.16
Net Current Assets9143.388346.065401.495010.544726.843284.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets382.53320.25204.85155.094.4718.69
Deferred Tax Liability999.731023.361037.251035.68892.761354.72
Net Deferred Tax-617.20-703.11-832.40-880.59-888.29-1336.03
Other Assets2312.33490.602486.49267.75292.88945.36
Total Assets20712.6719094.2317855.6216285.8915673.3511896.64
Contingent Liabilities6525.737210.17916.14402.02379.99808.05