Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 24.4353.3824.0624.0624.0624.06
Reserves Total 769.63680.29651.05575.26573.41544.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds794.06733.67675.11599.32597.47568.61
Secured Loans 457.11392.26410.06282.51305.81273.62
Unsecured Loans 269.58383.64427.69347.25278.26179.26
Total Debt726.69775.90837.75629.76584.07452.88
Other Liabilities6.006.125.645.824.223.47
Total Liabilities1526.751515.691518.501234.901185.761024.96
APPLICATION OF FUNDS :      
Gross Block 2008.361888.861663.361603.431392.651278.67
Less : Accumulated Depreciation 1030.52956.31890.94820.75744.79678.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 977.84932.55772.42782.68647.86600.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress74.8170.4285.2542.56133.7141.68
Producing Properties0.000.000.000.000.000.00
Investments 12.348.5114.2416.6816.7016.70
Current Assets, Loans & Advances      
Inventories 847.91850.25769.58512.09388.12403.42
Sundry Debtors 723.44755.54868.23706.00458.38558.36
Cash and Bank Balance3.984.062.822.624.497.47
Loans and Advances 164.88152.04178.05129.8880.56133.65
Total Current Assets1740.211761.891818.681350.59931.551102.90
Less : Current Liabilities and Provisions      
Current Liabilities 1232.261196.721125.14905.23502.35678.32
Provisions 34.0732.8835.1526.9325.1428.91
Total Current Liabilities & Provisions1266.331229.601160.29932.16527.49707.23
Net Current Assets473.88532.29658.39418.43404.06395.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.007.194.905.154.634.44
Deferred Tax Liability75.3666.6855.2955.8952.9475.22
Net Deferred Tax-68.36-59.49-50.39-50.74-48.31-70.78
Other Assets56.2431.4138.5925.2931.7441.25
Total Assets1526.751515.691518.501234.901185.761024.96
Contingent Liabilities9.455.687.9244.8344.0360.38