Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 44.9044.9044.9044.9044.9034.30
Reserves Total 2804.502667.202479.402505.402527.602194.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0010.60
Total Shareholders Funds2849.402712.102524.302550.302572.502239.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 47.1073.5086.4026.301.500.00
Total Debt47.1073.5086.4026.301.500.00
Other Liabilities125.30152.30117.50104.30123.80121.90
Total Liabilities3021.802937.902728.202680.902697.802361.30
APPLICATION OF FUNDS :      
Gross Block 790.40793.90742.90682.10667.80580.70
Less : Accumulated Depreciation 375.90331.50275.40257.40199.30140.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 414.50462.40467.50424.70468.50440.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress118.60109.2098.3076.3055.9047.20
Producing Properties0.000.000.000.000.000.00
Investments 53.9041.1038.5052.2040.800.00
Current Assets, Loans & Advances      
Inventories 1545.201807.201512.001325.10963.501157.00
Sundry Debtors 960.10975.601004.70754.90718.00698.60
Cash and Bank Balance1164.00868.00787.401209.501071.00582.00
Loans and Advances 182.30204.50232.90202.20221.10342.20
Total Current Assets3851.603855.303537.003491.702973.602779.80
Less : Current Liabilities and Provisions      
Current Liabilities 1517.601624.501499.001440.701052.301110.90
Provisions 53.70115.90125.70117.7085.6077.00
Total Current Liabilities & Provisions1571.301740.401624.701558.401137.901187.90
Net Current Assets2280.302114.901912.301933.301835.701591.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.003.0056.1060.5059.4049.70
Deferred Tax Liability4.003.3048.8042.6032.4040.80
Net Deferred Tax-4.00-0.307.3017.9027.008.90
Other Assets158.50210.60204.30176.50269.90273.10
Total Assets3021.802937.902728.202680.902697.802361.30
Contingent Liabilities553.00360.20495.30420.90731.80676.50