Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 12.2912.2612.2612.2612.2612.26
Reserves Total 614.88494.74398.48344.70319.08902.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money2.311.040.000.000.000.00
Total Shareholders Funds629.48508.04410.74356.96331.34915.05
Secured Loans 12.6637.9751.26129.28123.34561.63
Unsecured Loans 17.7612.5418.4625.2620.3090.83
Total Debt30.4250.5169.72154.54143.64652.46
Other Liabilities6.215.675.475.1912.9099.97
Total Liabilities666.11564.22485.93516.69487.881667.48
APPLICATION OF FUNDS :      
Gross Block 341.61331.18323.21320.70273.64785.59
Less : Accumulated Depreciation 157.94145.96131.91120.75105.10302.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 183.67185.22191.30199.95168.54482.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.011.404.623.975.76770.40
Producing Properties0.000.000.000.000.000.00
Investments 219.32228.0545.3644.3142.2376.37
Current Assets, Loans & Advances      
Inventories 174.48172.37131.39143.80141.61214.97
Sundry Debtors 194.63158.87163.32307.93283.37284.40
Cash and Bank Balance20.2020.49124.129.6618.1030.00
Loans and Advances 34.9929.5630.5933.6127.3889.17
Total Current Assets424.29381.28449.43495.00470.46618.53
Less : Current Liabilities and Provisions      
Current Liabilities 278.42265.31235.28247.10283.69357.83
Provisions 7.5016.8715.7929.600.474.70
Total Current Liabilities & Provisions285.93282.18251.07276.69284.16362.53
Net Current Assets138.3699.10198.36218.30186.29256.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.9010.879.8613.397.2320.52
Deferred Tax Liability4.113.703.472.913.1246.97
Net Deferred Tax1.797.176.3910.484.11-26.45
Other Assets115.9843.2739.9039.6680.96108.19
Total Assets666.13564.22485.93516.67487.891667.50
Contingent Liabilities593.90611.50168.17164.20148.9234.55