Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 13.6213.6213.6213.6213.6213.62
Reserves Total 1971.631749.871602.451489.641185.941048.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1985.251763.491616.071503.261199.561062.28
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.861.121.861.280.290.00
Total Debt0.861.121.861.280.290.00
Other Liabilities3.723.723.723.724.604.79
Total Liabilities1989.831768.331621.651508.261204.451067.07
APPLICATION OF FUNDS :      
Gross Block 413.10361.93253.72243.19211.32201.70
Less : Accumulated Depreciation 154.61125.48105.6485.8965.1345.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 258.49236.45148.08157.30146.19156.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.9420.0223.130.1223.357.92
Producing Properties0.000.000.000.000.000.00
Investments 700.27909.35929.041192.35682.60698.48
Current Assets, Loans & Advances      
Inventories 662.77560.20714.67313.34370.36224.83
Sundry Debtors 39.4062.9222.0420.4031.7316.09
Cash and Bank Balance593.84230.1959.0847.19167.68140.70
Loans and Advances 10.8016.5112.0916.1313.116.46
Total Current Assets1306.81869.82807.89397.06582.88388.09
Less : Current Liabilities and Provisions      
Current Liabilities 291.77276.91300.50242.68228.03187.65
Provisions 2.651.770.671.692.241.18
Total Current Liabilities & Provisions294.42278.68301.16244.37230.27188.82
Net Current Assets1012.39591.14506.72152.69352.61199.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.220.280.470.000.070.04
Deferred Tax Liability19.4518.1817.0616.5618.3321.11
Net Deferred Tax-19.23-17.90-16.59-16.56-18.26-21.07
Other Assets34.9729.2931.2822.3617.9726.45
Total Assets1989.831768.341621.651508.261204.461067.08
Contingent Liabilities1.141.021.020.90150.90150.90