Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 13.4013.4013.4013.4013.4013.40
Reserves Total 1588.741216.401023.07866.59790.63725.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1602.141229.801036.47879.99804.03738.40
Secured Loans 44.972.690.6916.3724.8831.14
Unsecured Loans 60.0655.1153.2451.3566.1929.97
Total Debt105.0357.8053.9367.7291.0761.11
Other Liabilities323.3396.7579.26160.5677.6367.34
Total Liabilities2030.501384.351169.661108.27972.73866.85
APPLICATION OF FUNDS :      
Gross Block 594.76489.86388.87366.39327.45261.26
Less : Accumulated Depreciation 263.53202.00166.29136.87106.6775.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 331.23287.86222.58229.52220.78186.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.320.830.050.380.210.44
Producing Properties0.000.000.000.000.000.00
Investments 6.286.286.286.286.286.28
Current Assets, Loans & Advances      
Inventories 315.85244.03241.97297.18220.80150.46
Sundry Debtors 746.39606.43442.54374.44493.34517.82
Cash and Bank Balance780.30588.03433.34417.55243.85209.15
Loans and Advances 788.83565.78440.31469.90327.55256.39
Total Current Assets2631.372004.261558.161559.071285.551133.82
Less : Current Liabilities and Provisions      
Current Liabilities 1160.291105.30873.83950.28784.51617.04
Provisions 5.584.793.673.142.784.79
Total Current Liabilities & Provisions1165.871110.08877.50953.42787.29621.83
Net Current Assets1465.50894.18680.66605.65498.26511.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.6732.7732.0229.0528.1129.92
Deferred Tax Liability3.136.035.605.964.531.60
Net Deferred Tax32.5426.7426.4223.0923.5828.32
Other Assets187.63168.45233.67243.35223.61133.63
Total Assets2030.491384.341169.671108.27972.72866.84
Contingent Liabilities1962.591526.121325.891370.131273.941064.26