Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 181.25181.25181.2587.1287.1243.33
Reserves Total 5111.164739.704319.783324.622814.702517.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.22
Total Shareholders Funds5292.414920.954501.033411.742901.822560.63
Secured Loans 3132.922470.572513.012761.572049.452296.48
Unsecured Loans 108.42436.6968.2489.2123.2069.23
Total Debt3241.342907.262581.252850.782072.652365.71
Other Liabilities175.29216.68223.58211.29550.89203.24
Total Liabilities8709.048044.897305.866473.815525.365129.58
APPLICATION OF FUNDS :      
Gross Block 7239.366261.085036.005026.933598.513136.13
Less : Accumulated Depreciation 1634.021437.071400.991516.161296.881156.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5605.344824.013635.013510.772301.631979.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1229.051095.971303.021297.911417.65794.57
Producing Properties0.000.000.000.000.000.00
Investments 18.6712.413.2936.2637.1633.36
Current Assets, Loans & Advances      
Inventories 1151.051015.07898.57901.46781.48700.91
Sundry Debtors 867.04973.831130.88819.08782.47806.05
Cash and Bank Balance125.51194.34167.38405.99233.37797.08
Loans and Advances 351.84285.47508.91224.93143.51219.46
Total Current Assets2495.442468.712705.742351.461940.832523.50
Less : Current Liabilities and Provisions      
Current Liabilities 894.20517.59494.15791.71338.12284.24
Provisions 39.6227.5730.3037.0436.7543.07
Total Current Liabilities & Provisions933.82545.16524.45828.75374.87327.31
Net Current Assets1561.621923.552181.291522.711565.962196.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets181.3875.5259.305.073.309.38
Deferred Tax Liability38.4923.3530.63216.05192.29180.36
Net Deferred Tax142.8952.1728.67-210.98-188.99-170.98
Other Assets151.47136.78154.58317.14391.95296.97
Total Assets8709.048044.897305.866473.815525.365129.58
Contingent Liabilities512.15461.43589.84319.00364.18188.23