Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 52.1449.2549.2549.2549.2549.25
Reserves Total 3617.362613.442476.852349.142113.251945.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money226.53226.530.000.000.000.00
Total Shareholders Funds3896.032889.222526.102398.392162.501995.12
Secured Loans 2006.681945.512347.412050.792837.892981.37
Unsecured Loans 471.38689.18569.84420.63371.01338.24
Total Debt2478.062634.692917.252471.423208.903319.61
Other Liabilities702.61626.73537.62508.81533.03341.02
Total Liabilities7076.706150.645980.975378.625904.435655.75
APPLICATION OF FUNDS :      
Gross Block 6720.506340.556100.625917.705844.845445.82
Less : Accumulated Depreciation 3142.872965.902751.422580.302345.882115.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3577.633374.653349.203337.403498.963330.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress318.09104.8079.0068.7760.8873.80
Producing Properties0.000.000.000.000.000.00
Investments 794.45797.84791.11733.10723.80596.61
Current Assets, Loans & Advances      
Inventories 1396.541291.671532.841194.581095.531136.12
Sundry Debtors 2169.881774.201667.381367.281436.031632.45
Cash and Bank Balance591.8378.7776.2762.9746.28100.30
Loans and Advances 595.35487.16511.03343.60447.42371.76
Total Current Assets4753.603631.803787.522968.433025.263240.63
Less : Current Liabilities and Provisions      
Current Liabilities 1968.111474.851814.831559.261318.601337.03
Provisions 7.1310.766.266.9021.797.69
Total Current Liabilities & Provisions1975.241485.611821.091566.161340.391344.72
Net Current Assets2778.362146.191966.431402.271684.871895.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets61.38200.97236.88302.41392.49316.67
Deferred Tax Liability562.06570.74579.64613.84636.16721.58
Net Deferred Tax-500.68-369.77-342.76-311.43-243.67-404.91
Other Assets108.8596.93137.99148.51179.59164.02
Total Assets7076.706150.645980.975378.625904.435655.75
Contingent Liabilities456.12280.25334.66310.42119.3161.58