Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 63.5163.5163.5163.5157.2157.21
Reserves Total 10375.919536.819454.969409.057634.947583.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10439.429600.329518.479472.567692.157641.17
Secured Loans 3181.924075.464186.294246.533508.542560.09
Unsecured Loans 481.04493.74751.64635.11885.00190.19
Total Debt3662.964569.204937.934881.644393.542750.28
Other Liabilities301.10310.27444.78563.03957.77339.36
Total Liabilities14403.4814479.7914901.1814917.2313043.4610730.81
APPLICATION OF FUNDS :      
Gross Block 18081.6917831.5317025.1514659.5513041.199578.53
Less : Accumulated Depreciation 6785.256017.615195.824425.423755.993179.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11296.4411813.9211829.3310234.139285.206399.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress189.88134.50548.041029.961272.07654.90
Producing Properties0.000.000.000.000.000.00
Investments 2919.472823.062865.272499.792409.522232.57
Current Assets, Loans & Advances      
Inventories 2322.732276.872463.892076.601808.252051.48
Sundry Debtors 1859.441588.391542.30732.04445.08779.50
Cash and Bank Balance504.76510.66525.431400.25236.58217.57
Loans and Advances 509.04496.45378.13598.62427.63461.90
Total Current Assets5195.964872.374909.754807.502917.543510.44
Less : Current Liabilities and Provisions      
Current Liabilities 3935.724305.494723.173309.732671.122096.29
Provisions 250.55228.06239.16263.12236.14246.38
Total Current Liabilities & Provisions4186.274533.554962.343572.852907.262342.67
Net Current Assets1009.69338.82-52.591234.6510.281167.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets574.94789.08740.95649.79547.23297.45
Deferred Tax Liability2029.091884.201446.281323.161078.50872.91
Net Deferred Tax-1454.15-1095.12-705.33-673.37-531.27-575.46
Other Assets442.15464.61416.47592.07597.66851.51
Total Assets14403.4914479.7914901.1914917.2313043.4510730.80
Contingent Liabilities1023.33424.42443.52860.62793.39502.13