Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 26.2526.2518.1718.1719.4419.44
Reserves Total 1148.111121.051069.72816.11725.99684.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00-8.46
Total Shareholders Funds1174.361147.301087.89834.28745.43695.29
Secured Loans 791.28684.17749.05709.71720.88741.84
Unsecured Loans 241.36196.188.110.000.000.00
Total Debt1032.64880.35757.16709.71720.88741.84
Other Liabilities74.6175.6574.8863.1257.3952.96
Total Liabilities2281.612103.301919.931607.111523.701490.09
APPLICATION OF FUNDS :      
Gross Block 2319.792109.211614.831584.331541.801463.47
Less : Accumulated Depreciation 820.44737.41670.67616.98565.59516.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1499.351371.80944.16967.35976.21946.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress262.84140.07267.8416.4515.9639.96
Producing Properties0.000.000.000.000.000.00
Investments 629.55619.07565.32339.43260.91192.62
Current Assets, Loans & Advances      
Inventories 365.19344.58357.62271.56170.60171.78
Sundry Debtors 242.57157.49197.90186.36168.39206.05
Cash and Bank Balance22.1723.5937.8546.8238.1272.07
Loans and Advances 230.55136.3871.32112.66107.8785.46
Total Current Assets860.48662.04664.69617.40484.98535.36
Less : Current Liabilities and Provisions      
Current Liabilities 933.23671.01467.91307.82227.96254.20
Provisions 14.5213.9312.4012.243.191.64
Total Current Liabilities & Provisions947.75684.94480.31320.06231.15255.84
Net Current Assets-87.27-22.90184.38297.34253.83279.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.5841.4316.8957.7494.4499.88
Deferred Tax Liability226.72201.21159.95156.09155.79146.76
Net Deferred Tax-155.14-159.78-143.06-98.35-61.35-46.88
Other Assets132.28155.04101.2984.8978.1478.16
Total Assets2281.612103.301919.931607.111523.701490.09
Contingent Liabilities136.1290.1782.9795.5976.7767.39