Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 19.6119.6019.5919.5719.5519.53
Reserves Total 399.19376.38289.12226.87182.91150.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds418.80395.98308.71246.44202.46169.69
Secured Loans 0.0019.1918.0023.890.008.96
Unsecured Loans 341.38260.47169.5675.18175.67115.62
Total Debt341.38279.66187.5699.07175.67124.58
Other Liabilities1.831.430.520.320.230.17
Total Liabilities762.01677.07496.79345.83378.36294.44
APPLICATION OF FUNDS :      
Gross Block 488.14477.20315.61271.07221.02149.81
Less : Accumulated Depreciation 169.79137.32102.9477.3954.3835.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 318.35339.88212.67193.68166.64114.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress126.6022.82115.7124.1118.9841.87
Producing Properties0.000.000.000.000.000.00
Investments 0.430.430.430.490.490.49
Current Assets, Loans & Advances      
Inventories 294.85186.95106.09121.1792.8578.48
Sundry Debtors 154.90273.63187.15160.83121.80123.13
Cash and Bank Balance1.381.811.561.451.431.41
Loans and Advances 46.9752.9935.6248.2332.3228.54
Total Current Assets498.09515.38330.43331.69248.40231.56
Less : Current Liabilities and Provisions      
Current Liabilities 195.17211.18175.06219.6273.13113.83
Provisions 0.750.430.630.540.360.44
Total Current Liabilities & Provisions195.92211.61175.70220.1773.49114.27
Net Current Assets302.17303.76154.73111.52174.90117.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability20.928.035.426.109.234.44
Net Deferred Tax-20.92-8.03-5.42-6.10-9.23-4.44
Other Assets35.3718.2018.6622.1326.5724.46
Total Assets762.00677.07496.78345.83378.35294.43
Contingent Liabilities202.86244.41211.53230.44184.51176.91