Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 114.00114.00109.98109.98109.98109.98
Reserves Total 16525.5413819.784620.684018.013651.023138.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00510.000.000.000.00
Total Shareholders Funds16639.5413933.785240.664127.993761.003248.82
Secured Loans 2929.422074.422026.571821.411802.441185.10
Unsecured Loans 2963.821031.632384.001097.461209.191680.27
Total Debt5893.243106.054410.572918.873011.632865.37
Other Liabilities643.6845.2727.2969.4188.08120.56
Total Liabilities23176.4617085.109678.527116.276860.716234.75
APPLICATION OF FUNDS :      
Gross Block 2445.812441.892338.741979.941990.271900.52
Less : Accumulated Depreciation 905.64774.17655.33552.15462.13342.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1540.171667.721683.411427.791528.141557.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress752.34649.28511.44453.12219.61211.39
Producing Properties0.000.000.000.000.000.00
Investments 14070.999947.993437.352465.312274.911944.24
Current Assets, Loans & Advances      
Inventories 3006.614085.464843.831099.191527.471901.88
Sundry Debtors 4220.824688.273516.192661.313846.485182.05
Cash and Bank Balance1014.071339.86485.21435.93783.29349.70
Loans and Advances 16594.5117190.136607.263852.172973.102949.98
Total Current Assets24836.0127303.7215452.498048.609130.3410383.61
Less : Current Liabilities and Provisions      
Current Liabilities 18779.2522827.1511786.935820.966979.888398.95
Provisions 71.7468.6947.6642.6044.9839.79
Total Current Liabilities & Provisions18850.9922895.8411834.595863.567024.868438.74
Net Current Assets5985.024407.883617.902185.042105.481944.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets31.5532.4933.99159.52249.68404.24
Deferred Tax Liability184.47188.82172.76171.95171.44235.97
Net Deferred Tax-152.92-156.33-138.77-12.4378.24168.27
Other Assets980.86568.56567.19597.44654.33408.31
Total Assets23176.4617085.109678.527116.276860.716234.75
Contingent Liabilities3896.533266.013195.866448.475995.055930.62