Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 231.10230.73230.26210.91204.38136.18
Reserves Total 3989.233698.293334.252566.382310.402170.87
Equity Share Warrants0.000.000.000.0028.750.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4220.333929.023564.512777.292543.532307.05
Secured Loans 1746.061424.871629.871873.742035.221906.94
Unsecured Loans 0.000.001.461.870.000.00
Total Debt1746.061424.871631.331875.612035.221906.94
Other Liabilities42.7538.2038.0344.0555.3651.20
Total Liabilities6009.145392.095233.874696.954634.114265.19
APPLICATION OF FUNDS :      
Gross Block 2011.391960.721945.271837.101756.871541.80
Less : Accumulated Depreciation 671.23595.67535.37451.90351.88262.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1340.161365.051409.901385.201404.991279.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress669.9516.183.283.9874.65179.25
Producing Properties0.000.000.000.000.000.00
Investments 2543.752347.452595.262050.841792.801497.73
Current Assets, Loans & Advances      
Inventories 3955.913362.582973.193069.782975.693048.41
Sundry Debtors 225.21252.04279.55324.72282.88358.59
Cash and Bank Balance657.79598.53289.30185.28137.43111.94
Loans and Advances 289.72452.16538.25553.30346.28431.08
Total Current Assets5128.634665.314080.294133.083742.283950.02
Less : Current Liabilities and Provisions      
Current Liabilities 4422.153630.053464.333351.152950.093142.04
Provisions 18.4017.817.4121.4029.2814.03
Total Current Liabilities & Provisions4440.553647.863471.743372.552979.373156.07
Net Current Assets688.081017.45608.55760.53762.91793.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.4855.4223.3855.0546.9688.69
Deferred Tax Liability188.71157.51112.3894.1299.36127.21
Net Deferred Tax-98.23-102.09-89.00-39.07-52.40-38.52
Other Assets865.43748.05705.88535.47651.16553.11
Total Assets6009.145392.095233.874696.954634.114265.19
Contingent Liabilities918.80935.091285.211187.22951.8085.79