Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.9917.3217.3217.3217.3217.32
Reserves Total 949.20635.70572.36543.19529.51485.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds968.19653.02589.68560.51546.83502.95
Secured Loans 226.87169.7059.84100.1352.1114.31
Unsecured Loans 0.000.000.000.000.000.00
Total Debt226.87169.7059.84100.1352.1114.31
Other Liabilities58.0073.9743.493.653.240.00
Total Liabilities1253.06896.69693.01664.29602.18517.26
APPLICATION OF FUNDS :      
Gross Block 356.53336.13306.07277.49262.44255.33
Less : Accumulated Depreciation 187.86170.94148.30126.93103.9678.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 168.67165.19157.77150.56158.48176.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.051.990.080.0012.062.43
Producing Properties0.000.000.000.000.000.00
Investments 38.2737.2136.5449.5836.9344.12
Current Assets, Loans & Advances      
Inventories 505.25396.18401.85290.90225.63130.44
Sundry Debtors 502.53281.84202.49253.83247.45189.65
Cash and Bank Balance126.13104.0470.3338.2750.5625.17
Loans and Advances 83.1736.2566.56116.80107.3325.83
Total Current Assets1217.08818.32741.23699.80630.98371.09
Less : Current Liabilities and Provisions      
Current Liabilities 208.02142.38261.52248.34250.9588.25
Provisions 5.037.693.432.844.243.22
Total Current Liabilities & Provisions213.06150.07264.94251.19255.1991.47
Net Current Assets1004.03668.25476.29448.62375.79279.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.0513.2212.199.748.8910.22
Deferred Tax Liability4.585.075.997.368.6414.94
Net Deferred Tax9.478.156.202.380.25-4.72
Other Assets19.5915.9016.1413.1418.6819.38
Total Assets1253.07896.68693.02664.29602.20517.27
Contingent Liabilities66.4066.6653.9049.4834.4822.48