Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 3305.153109.823124.292720.152710.592506.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3345.603150.273164.742760.602751.042546.82
Secured Loans 1624.621775.271375.931733.521034.37610.57
Unsecured Loans 643.88428.22136.12280.67226.1430.31
Total Debt2268.502203.491512.052014.191260.51640.88
Other Liabilities66.1182.7757.61140.8041.4437.03
Total Liabilities5680.215436.534734.404915.594052.993224.73
APPLICATION OF FUNDS :      
Gross Block 7886.066765.475873.114979.463406.472858.06
Less : Accumulated Depreciation 1790.111436.531109.93819.94560.16393.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6095.955328.944763.184159.522846.312464.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress536.79808.20727.881001.75749.44161.86
Producing Properties0.000.000.000.000.000.00
Investments 130.27126.02118.11110.83313.01320.05
Current Assets, Loans & Advances      
Inventories 1124.081286.511114.78924.62965.15754.96
Sundry Debtors 1302.831152.87922.26664.30726.46712.15
Cash and Bank Balance53.1316.6725.5128.9259.7473.01
Loans and Advances 156.63117.67123.81157.62213.33167.10
Total Current Assets2636.672573.722186.361775.461964.681707.22
Less : Current Liabilities and Provisions      
Current Liabilities 3258.563077.912752.881819.251657.541287.50
Provisions 150.38138.51154.42149.86143.6278.81
Total Current Liabilities & Provisions3408.943216.422907.301969.111801.161366.31
Net Current Assets-772.27-642.70-720.94-193.65163.52340.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.00210.27141.48129.36
Deferred Tax Liability379.98307.95265.60471.38349.19307.51
Net Deferred Tax-379.98-307.95-265.60-261.11-207.71-178.15
Other Assets69.45124.02111.7798.25188.42115.31
Total Assets5680.215436.534734.404915.594052.993224.73
Contingent Liabilities452.33579.34314.99200.15284.50515.27