Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 24.3124.3124.3124.3124.3124.31
Reserves Total 2389.172102.701787.731462.221318.921225.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2413.482127.011812.041486.531343.231249.69
Secured Loans 1698.421242.531179.891358.951569.511347.64
Unsecured Loans 203.12107.3925.51163.82169.44287.32
Total Debt1901.541349.921205.401522.771738.951634.96
Other Liabilities28.1826.4725.5626.0161.8928.57
Total Liabilities4343.203503.403043.003035.313144.072913.22
APPLICATION OF FUNDS :      
Gross Block 3354.423077.872937.422692.902378.852168.36
Less : Accumulated Depreciation 971.77821.79674.75531.88407.37260.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2382.652256.082262.672161.021971.481907.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress813.18226.8388.96261.90488.24448.45
Producing Properties0.000.000.000.000.000.00
Investments 243.97114.5051.5346.5742.4045.26
Current Assets, Loans & Advances      
Inventories 925.58990.57684.52630.00699.03669.67
Sundry Debtors 510.43498.86379.76381.89368.78379.95
Cash and Bank Balance138.03115.8686.8456.7513.2320.75
Loans and Advances 279.08314.24222.42195.24193.80161.84
Total Current Assets1853.121919.531373.541263.881274.841232.21
Less : Current Liabilities and Provisions      
Current Liabilities 1036.34969.96716.76736.23716.59790.00
Provisions 1.321.200.894.686.726.85
Total Current Liabilities & Provisions1037.66971.16717.65740.91723.31796.85
Net Current Assets815.46948.37655.89522.97551.53435.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.0112.0573.63139.79162.71178.16
Deferred Tax Liability146.85145.60140.72125.41107.78133.09
Net Deferred Tax-135.84-133.55-67.0914.3854.9345.07
Other Assets223.7891.1751.0428.4735.4931.64
Total Assets4343.203503.403043.003035.313144.072913.22
Contingent Liabilities617.49488.98377.84264.98232.74305.38