Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 3910.673305.153109.823124.292720.152710.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3951.123345.603150.273164.742760.602751.04
Secured Loans 1256.881624.621775.271375.931733.521034.37
Unsecured Loans 498.64643.88428.22136.12280.67226.14
Total Debt1755.522268.502203.491512.052014.191260.51
Other Liabilities99.1466.1182.7757.61140.8041.44
Total Liabilities5805.785680.215436.534734.404915.594052.99
APPLICATION OF FUNDS :      
Gross Block 8528.127968.656765.475873.114979.463406.47
Less : Accumulated Depreciation 2281.891872.701436.531109.93819.94560.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6246.236095.955328.944763.184159.522846.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress683.51536.79808.20727.881001.75749.44
Producing Properties0.000.000.000.000.000.00
Investments 155.73130.27126.02118.11110.83313.01
Current Assets, Loans & Advances      
Inventories 1134.141124.081286.511114.78924.62965.15
Sundry Debtors 1275.971302.831152.87922.26664.30726.46
Cash and Bank Balance34.6953.1316.6725.5128.9259.74
Loans and Advances 179.14156.63117.67123.81157.62213.33
Total Current Assets2623.942636.672573.722186.361775.461964.68
Less : Current Liabilities and Provisions      
Current Liabilities 3461.933258.563077.912752.881819.251657.54
Provisions 121.80150.38138.51154.42149.86143.62
Total Current Liabilities & Provisions3583.733408.943216.422907.301969.111801.16
Net Current Assets-959.79-772.27-642.70-720.94-193.65163.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.00210.27141.48
Deferred Tax Liability438.94379.98307.95265.60471.38349.19
Net Deferred Tax-438.94-379.98-307.95-265.60-261.11-207.71
Other Assets119.0469.45124.02111.7798.25188.42
Total Assets5805.785680.215436.534734.404915.594052.99
Contingent Liabilities458.01452.33579.34314.99200.15284.50