Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 140.36140.36140.36140.36140.36140.36
Reserves Total 3672.143229.362558.352866.372458.582071.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3812.503369.722698.713006.732598.942212.03
Secured Loans 1075.29817.51408.31226.80349.63519.95
Unsecured Loans 373.83225.75160.48219.1697.24268.36
Total Debt1449.121043.26568.79445.96446.87788.31
Other Liabilities545.69550.91398.06343.78371.12495.77
Total Liabilities5807.314963.893665.563796.473416.933496.11
APPLICATION OF FUNDS :      
Gross Block 943.19802.26730.21681.84779.41720.59
Less : Accumulated Depreciation 615.88520.06451.35396.43430.35340.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 327.31282.20278.86285.41349.06379.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.2028.491.741.739.515.52
Producing Properties0.000.000.000.000.000.00
Investments 1484.151372.781062.801458.461411.211364.07
Current Assets, Loans & Advances      
Inventories 432.65298.41187.70171.72153.38152.66
Sundry Debtors 1098.531085.821048.321198.411250.371279.15
Cash and Bank Balance510.61186.49144.00136.41291.1154.99
Loans and Advances 3483.562863.241961.21771.73699.78855.34
Total Current Assets5525.354433.963341.242278.282394.642342.14
Less : Current Liabilities and Provisions      
Current Liabilities 2899.172211.391677.301626.001844.741780.71
Provisions 27.4224.7523.1978.9350.2631.75
Total Current Liabilities & Provisions2926.592236.131700.491704.931895.011812.47
Net Current Assets2598.762197.831640.75573.35499.63529.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.4168.2558.2451.4847.4751.80
Deferred Tax Liability0.320.000.000.000.000.00
Net Deferred Tax89.0968.2558.2451.4847.4751.80
Other Assets1305.801014.35623.181426.041100.031165.13
Total Assets5807.304963.903665.573796.473416.913496.10
Contingent Liabilities319.03311.80371.75759.25375.11474.67