Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 21.2521.2521.2521.2521.2521.25
Reserves Total 3677.643167.292798.542580.912410.451987.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3698.893188.542819.792602.162431.702008.59
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 83.23113.17151.69152.58174.880.00
Total Debt83.23113.17151.69152.58174.880.00
Other Liabilities115.1293.4692.4089.7584.8475.43
Total Liabilities3897.243395.173063.882844.492691.422084.02
APPLICATION OF FUNDS :      
Gross Block 380.88366.93381.98340.62344.84164.35
Less : Accumulated Depreciation 155.94130.02110.9889.8475.0159.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 224.94236.91271.00250.78269.83104.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.113.660.660.661.640.73
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 619.58648.85687.82717.59527.17606.79
Sundry Debtors 319.11318.80288.16250.21317.91276.11
Cash and Bank Balance2134.491937.062749.222409.042197.381684.28
Loans and Advances 172.66120.40127.84110.57162.19193.80
Total Current Assets3245.843025.113853.043487.413204.652760.98
Less : Current Liabilities and Provisions      
Current Liabilities 1148.011023.611020.52864.53740.34752.93
Provisions 148.24136.73139.72131.43115.09103.96
Total Current Liabilities & Provisions1296.251160.341160.24995.96855.43856.90
Net Current Assets1949.591864.772692.802491.452349.221904.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets23.9025.0826.1127.4223.4126.98
Deferred Tax Liability8.058.159.159.618.9713.90
Net Deferred Tax15.8516.9316.9617.8114.4413.08
Other Assets1696.751272.9082.4683.7956.2961.16
Total Assets3897.243395.173063.882844.492691.422084.02
Contingent Liabilities91.9887.46121.47115.33106.4435.14