Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 22.3722.3722.3622.3522.3422.33
Reserves Total 558.11502.97457.99413.10348.15297.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds580.48525.34480.35435.45370.49319.47
Secured Loans 0.000.010.180.198.0716.95
Unsecured Loans 1.502.241.411.271.701.49
Total Debt1.502.251.591.469.7718.44
Other Liabilities0.660.320.860.996.565.89
Total Liabilities582.64527.91482.80437.90386.82343.80
APPLICATION OF FUNDS :      
Gross Block 212.87203.62183.45174.10160.06121.78
Less : Accumulated Depreciation 70.7460.7651.4241.8933.1124.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 142.13142.86132.03132.21126.9597.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.8611.038.687.349.967.00
Producing Properties0.000.000.000.000.000.00
Investments 256.29201.47189.37184.48120.85120.46
Current Assets, Loans & Advances      
Inventories 96.8876.7980.0863.4259.6558.62
Sundry Debtors 75.1766.6749.0954.7451.8938.15
Cash and Bank Balance18.5724.7217.981.873.030.54
Loans and Advances 6.925.3712.867.279.804.88
Total Current Assets197.54173.55160.00127.30124.37102.18
Less : Current Liabilities and Provisions      
Current Liabilities 36.7733.8133.5337.9724.7126.54
Provisions 2.832.282.142.132.121.70
Total Current Liabilities & Provisions39.6036.1035.6740.1026.8328.24
Net Current Assets157.94137.46124.3387.2097.5473.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.361.121.121.103.7810.39
Deferred Tax Liability12.0612.9312.2712.7012.8214.24
Net Deferred Tax-10.70-11.81-11.15-11.60-9.04-3.85
Other Assets15.1246.8939.5438.2640.5648.90
Total Assets582.64527.89482.80437.90386.82343.80
Contingent Liabilities5.355.285.2811.2813.5529.49