Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 600.30600.30600.30600.00600.00300.00
Reserves Total 10312.0010315.707492.607307.106937.306815.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10912.3010916.008092.907907.107537.307115.40
Secured Loans 2040.801297.7075.900.000.0069.30
Unsecured Loans 2.003.501.003.104.002.10
Total Debt2042.801301.2076.903.104.0071.40
Other Liabilities123.20116.00109.20115.2042.20130.30
Total Liabilities13078.3012333.208279.008025.407583.507317.10
APPLICATION OF FUNDS :      
Gross Block 2586.802479.702269.702098.101993.302581.30
Less : Accumulated Depreciation 1628.401518.301399.501300.001200.101480.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 958.40961.40870.20798.10793.201101.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress559.60343.50284.90179.20151.90254.50
Producing Properties0.000.000.000.000.000.00
Investments 9318.509270.705280.005412.704952.804093.10
Current Assets, Loans & Advances      
Inventories 664.70560.10541.50430.90534.70801.90
Sundry Debtors 1048.10658.00700.60605.40573.20901.80
Cash and Bank Balance585.70720.30689.30601.20375.30356.00
Loans and Advances 398.60306.70208.60192.50461.70338.30
Total Current Assets2697.102245.102140.001830.001944.902398.00
Less : Current Liabilities and Provisions      
Current Liabilities 556.80571.30474.30435.60618.10788.20
Provisions 133.10125.40115.70112.70109.20135.10
Total Current Liabilities & Provisions689.90696.70590.00548.30727.30923.30
Net Current Assets2007.201548.401550.001281.701217.601474.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.0044.90159.60195.40226.30258.00
Deferred Tax Liability29.6022.1039.6049.0046.8056.10
Net Deferred Tax7.4022.80120.00146.40179.50201.90
Other Assets227.20186.40173.90207.30288.50191.80
Total Assets13078.3012333.208279.008025.407583.507317.10
Contingent Liabilities911.60681.70525.701574.902225.802160.60