Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.0220.0220.0220.0220.0236.84
Reserves Total 1008.31871.14790.38645.74571.76498.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1028.33891.16810.40665.76591.78535.35
Secured Loans 1220.751047.171102.801372.56698.51566.71
Unsecured Loans 96.5820.88112.432.44897.26958.78
Total Debt1317.331068.051215.231375.001595.771525.49
Other Liabilities0.802.154.6010.9318.3622.70
Total Liabilities2346.461961.362030.232051.692205.912083.54
APPLICATION OF FUNDS :      
Gross Block 1559.501486.111351.371308.051143.511107.07
Less : Accumulated Depreciation 372.37320.68274.00223.17177.01132.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1187.131165.431077.371084.88966.50974.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.6213.238.6113.9668.714.40
Producing Properties0.000.000.000.000.000.00
Investments 79.8347.4846.8215.199.9012.26
Current Assets, Loans & Advances      
Inventories 1494.971085.031169.731350.651485.451426.64
Sundry Debtors 47.8472.6585.6961.15108.94111.13
Cash and Bank Balance2.104.623.216.817.395.13
Loans and Advances 16.0814.6915.57108.35193.8469.22
Total Current Assets1561.001176.991274.201526.951795.631612.11
Less : Current Liabilities and Provisions      
Current Liabilities 422.18410.02371.34582.68644.51509.62
Provisions 7.607.147.2810.978.6715.59
Total Current Liabilities & Provisions429.77417.16378.63593.65653.17525.21
Net Current Assets1131.22759.83895.57933.301142.461086.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.05118.82134.18149.53162.17190.58
Deferred Tax Liability164.77158.59155.78153.05159.38190.58
Net Deferred Tax-77.72-39.77-21.60-3.522.790.00
Other Assets16.3815.1723.467.8815.555.57
Total Assets2346.461961.372030.222051.692205.912083.53
Contingent Liabilities48.1452.1452.1855.2754.7258.27