Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.3712.2912.2612.2612.2612.26
Reserves Total 710.80614.88494.74398.48344.70319.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.222.311.040.000.000.00
Total Shareholders Funds723.39629.48508.04410.74356.96331.34
Secured Loans 29.3612.7637.9751.26129.28123.34
Unsecured Loans 31.9412.0412.5418.4625.2620.30
Total Debt61.3024.8050.5169.72154.54143.64
Other Liabilities7.166.215.675.475.1912.90
Total Liabilities791.85660.49564.22485.93516.69487.88
APPLICATION OF FUNDS :      
Gross Block 362.37341.61331.18323.21320.70273.64
Less : Accumulated Depreciation 172.20157.94145.96131.91120.75105.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 190.17183.67185.22191.30199.95168.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.457.011.404.623.975.76
Producing Properties0.000.000.000.000.000.00
Investments 235.69219.32228.0545.3644.3142.23
Current Assets, Loans & Advances      
Inventories 229.66174.48172.37131.39143.80141.61
Sundry Debtors 229.10194.63158.87163.32307.93283.37
Cash and Bank Balance20.5320.2020.49124.129.6618.10
Loans and Advances 144.0134.9929.5630.5933.6127.38
Total Current Assets623.29424.29381.28449.43495.00470.46
Less : Current Liabilities and Provisions      
Current Liabilities 338.63284.06265.31235.28247.10283.69
Provisions 2.297.5016.8715.7929.600.47
Total Current Liabilities & Provisions340.93291.56282.18251.07276.69284.16
Net Current Assets282.36132.7399.10198.36218.30186.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.645.9010.879.8613.397.23
Deferred Tax Liability4.534.113.703.472.913.12
Net Deferred Tax3.111.797.176.3910.484.11
Other Assets76.07115.9843.2739.9039.6680.96
Total Assets791.85660.50564.22485.93516.67487.89
Contingent Liabilities635.10593.90611.50168.17164.20148.92