Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 10530.709325.948719.757601.846256.535441.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10554.619349.858743.667625.756280.445465.21
Secured Loans 172.02119.311010.07327.88238.6032.38
Unsecured Loans 833.191062.381283.711055.63970.78470.58
Total Debt1005.211181.692293.781383.511209.38502.96
Other Liabilities339.19291.48263.91197.35239.31150.75
Total Liabilities11899.0110823.0211301.359206.617729.136118.92
APPLICATION OF FUNDS :      
Gross Block 3144.312932.252826.982481.892351.731973.17
Less : Accumulated Depreciation 1362.071107.16944.91723.53514.97366.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1782.241825.091882.071758.361836.761606.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress90.78228.75232.45323.26313.66381.59
Producing Properties0.000.000.000.000.000.00
Investments 2828.983005.552528.612152.381956.041695.60
Current Assets, Loans & Advances      
Inventories 1849.561724.661975.731513.261092.58991.28
Sundry Debtors 1753.641768.341768.221556.551555.07966.64
Cash and Bank Balance1065.852163.872297.211673.36765.61397.94
Loans and Advances 3227.27802.75684.29726.20654.40505.64
Total Current Assets7896.326459.626725.455469.374067.662861.50
Less : Current Liabilities and Provisions      
Current Liabilities 2028.151683.761673.801367.461207.971041.45
Provisions 110.64224.44194.02198.66168.73131.78
Total Current Liabilities & Provisions2138.791908.201867.821566.121376.701173.23
Net Current Assets5757.534551.424857.633903.252690.961688.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1540.211292.741248.661143.511005.92835.63
Deferred Tax Liability253.55207.82199.92189.08186.76199.04
Net Deferred Tax1286.661084.921048.74954.43819.16636.59
Other Assets152.82127.29751.85114.93112.55110.49
Total Assets11899.0110823.0211301.359206.617729.136118.92
Contingent Liabilities100.88289.52274.92287.75278.73329.43