Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 11.1511.1511.1511.1511.1511.15
Reserves Total 1585.771359.891077.47873.73808.73763.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1596.921371.041088.62884.88819.88774.99
Secured Loans 0.00248.200.000.0438.0584.78
Unsecured Loans 184.85158.20109.91127.00138.330.00
Total Debt184.85406.40109.91127.04176.3884.78
Other Liabilities5.416.367.318.269.219.33
Total Liabilities1787.181783.801205.841020.181005.47869.10
APPLICATION OF FUNDS :      
Gross Block 753.60713.66597.75576.67536.43398.24
Less : Accumulated Depreciation 265.81228.49195.33190.38130.9097.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 487.79485.17402.42386.29405.53300.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress238.68150.4565.2627.8528.737.23
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 1170.301595.26974.87554.93718.57750.11
Sundry Debtors 158.64146.07165.08137.1273.78123.84
Cash and Bank Balance321.058.10283.47435.00116.9244.05
Loans and Advances 225.53212.16144.6698.02105.2986.82
Total Current Assets1875.511961.591568.081225.071014.541004.81
Less : Current Liabilities and Provisions      
Current Liabilities 854.21880.72873.07657.48474.25449.11
Provisions 41.1828.2928.0322.2033.0119.85
Total Current Liabilities & Provisions895.39909.00901.09679.68507.26468.96
Net Current Assets980.131052.59666.99545.40507.28535.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.275.1216.2114.1612.3512.59
Deferred Tax Liability0.000.0012.5811.9212.5525.12
Net Deferred Tax9.275.123.632.24-0.20-12.53
Other Assets71.3290.4767.5658.4164.1437.92
Total Assets1787.201783.801205.851020.191005.48869.10
Contingent Liabilities158.55156.8929.7913.4016.1515.95