Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 1016.12948.80938.80915.56774.46773.99
Reserves Total 4143.592478.092046.941873.99412.41655.32
Equity Share Warrants0.00475.000.000.000.000.00
Equity Application Money-109.63-114.99-103.09-104.46-100.490.08
Total Shareholders Funds5050.083786.902882.652685.091086.381429.39
Secured Loans 1305.55605.6611.8813.39248.46147.91
Unsecured Loans 6477.995072.953810.863489.594994.701554.44
Total Debt7783.545678.613822.743502.985243.161702.35
Other Liabilities1090.10875.55498.04467.01279.24390.55
Total Liabilities13923.7210341.067203.436655.086608.783522.29
APPLICATION OF FUNDS :      
Gross Block 10994.799835.367655.986667.126122.053241.00
Less : Accumulated Depreciation 4322.143590.632904.502160.801393.70685.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6672.656244.734751.484506.324728.352555.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress126.86145.9861.0434.6443.6022.39
Producing Properties0.000.000.000.000.000.00
Investments 4260.811551.091372.54989.06170.014.21
Current Assets, Loans & Advances      
Inventories 3625.653764.032729.231742.932349.401921.28
Sundry Debtors 880.05835.10754.40599.90840.19780.81
Cash and Bank Balance303.92643.02107.92164.54265.0557.41
Loans and Advances 1509.191045.49887.98742.85696.22609.66
Total Current Assets6318.816287.644479.533250.224150.863369.16
Less : Current Liabilities and Provisions      
Current Liabilities 4741.824939.944301.572900.172992.243011.74
Provisions 186.17192.2296.4084.9187.9187.04
Total Current Liabilities & Provisions4927.995132.164397.972985.083080.153098.78
Net Current Assets1390.821155.4881.56265.141070.71270.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1483.531351.76612.21583.43196.41263.38
Deferred Tax Liability1109.571035.15259.11262.201.450.00
Net Deferred Tax373.96316.61353.10321.23194.96263.38
Other Assets1098.62927.17583.71538.69401.15406.45
Total Assets13923.7210341.067203.436655.086608.783522.29
Contingent Liabilities34.1331.4462.2747.1249.7545.07