Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 126.24126.24120.59102.6889.2888.20
Reserves Total 3049.342868.632591.041880.361494.331467.66
Equity Share Warrants0.000.000.000.0041.6750.00
Equity Application Money0.000.0015.0427.9012.860.00
Total Shareholders Funds3175.582994.872726.672010.941638.141605.86
Secured Loans 328.64338.45459.87583.54685.62674.01
Unsecured Loans 30.1927.28110.56196.17115.010.00
Total Debt358.83365.73570.43779.71800.63674.01
Other Liabilities49.3442.4450.8637.2327.5216.28
Total Liabilities3583.753403.043347.962827.882466.292296.15
APPLICATION OF FUNDS :      
Gross Block 1536.001458.681444.021357.451346.81894.16
Less : Accumulated Depreciation 488.39424.21407.49317.80241.18194.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1047.611034.471036.531039.651105.63700.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress33.1619.0310.5423.7523.46506.10
Producing Properties0.000.000.000.000.000.00
Investments 1740.471984.661153.00934.08822.59834.75
Current Assets, Loans & Advances      
Inventories 126.35140.13125.74128.5499.98131.60
Sundry Debtors 280.98161.03116.30246.16412.45437.34
Cash and Bank Balance41.7238.1142.06102.52186.2263.96
Loans and Advances 79.22206.39129.93126.5885.71136.94
Total Current Assets528.27545.66414.03603.80784.36769.84
Less : Current Liabilities and Provisions      
Current Liabilities 324.11362.95362.73336.34406.55652.25
Provisions 52.3345.0444.9567.0266.7164.06
Total Current Liabilities & Provisions376.44407.99407.68403.36473.26716.31
Net Current Assets151.83137.676.35200.44311.1053.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.8613.0420.0418.1325.4633.58
Deferred Tax Liability63.3049.7849.7748.5640.0937.76
Net Deferred Tax-43.44-36.74-29.73-30.43-14.63-4.18
Other Assets654.12263.951171.27660.39218.14205.81
Total Assets3583.753403.043347.962827.882466.292296.15
Contingent Liabilities427.24310.55290.60338.49517.52332.17