Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 11.1511.1511.1511.1511.1511.15
Reserves Total 1359.891077.47873.73808.73763.84836.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1371.041088.62884.88819.88774.99847.30
Secured Loans 248.200.000.0438.0584.7868.55
Unsecured Loans 158.20109.91127.00138.330.000.00
Total Debt406.40109.91127.04176.3884.7868.55
Other Liabilities6.367.318.269.219.3313.09
Total Liabilities1783.801205.841020.181005.47869.10928.94
APPLICATION OF FUNDS :      
Gross Block 713.66597.75576.67536.43398.24304.85
Less : Accumulated Depreciation 228.49195.33190.38130.9097.6166.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 485.17402.42386.29405.53300.63237.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress150.4565.2627.8528.737.2358.52
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.00218.03
Current Assets, Loans & Advances      
Inventories 1595.26974.87554.93718.57750.11567.87
Sundry Debtors 146.07165.08137.1273.78123.84147.98
Cash and Bank Balance8.10283.47435.00116.9244.0566.88
Loans and Advances 215.15144.6698.02105.2986.8254.26
Total Current Assets1964.591568.081225.071014.541004.81837.00
Less : Current Liabilities and Provisions      
Current Liabilities 874.58873.07657.48474.25449.11426.82
Provisions 34.4228.0322.2033.0119.8545.65
Total Current Liabilities & Provisions909.00901.09679.68507.26468.96472.47
Net Current Assets1055.59666.99545.40507.28535.85364.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.1316.2114.1612.3512.5912.08
Deferred Tax Liability17.0112.5811.9212.5525.1223.06
Net Deferred Tax5.123.632.24-0.20-12.53-10.98
Other Assets87.4767.5658.4164.1437.9260.89
Total Assets1783.801205.851020.191005.48869.10928.94
Contingent Liabilities156.8929.7913.4016.1515.954.23