Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 607.75607.75607.75607.75621.93621.93
Reserves Total 1310.751394.291535.891378.241294.001372.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1918.502002.042143.641985.991915.931993.96
Secured Loans 63.76411.659.000.000.000.00
Unsecured Loans 115.75125.68116.77120.35123.810.00
Total Debt179.51537.33125.77120.35123.810.00
Other Liabilities89.4188.1992.7394.9488.2486.12
Total Liabilities2187.422627.562362.142201.282127.982080.08
APPLICATION OF FUNDS :      
Gross Block 1100.55468.70439.37407.74393.87293.79
Less : Accumulated Depreciation 205.98186.87162.17136.48114.9393.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 894.57281.83277.20271.26278.94200.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress159.30701.70295.8042.1320.914.20
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.0042.31
Current Assets, Loans & Advances      
Inventories 484.86353.32366.24325.33256.84308.87
Sundry Debtors 7.08354.22291.86242.81122.6763.78
Cash and Bank Balance456.95773.291107.581422.041530.091526.87
Loans and Advances 393.93420.16296.85154.81155.31168.87
Total Current Assets1342.821900.992062.522144.992064.922068.39
Less : Current Liabilities and Provisions      
Current Liabilities 227.80290.38273.42261.11216.23232.96
Provisions 43.7240.2445.7139.8837.500.00
Total Current Liabilities & Provisions271.52330.63319.13300.99253.73232.96
Net Current Assets1071.311570.361743.401844.001811.191835.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.4581.6635.0035.0838.3246.22
Deferred Tax Liability49.6251.2928.4929.3736.0555.97
Net Deferred Tax10.8330.376.515.712.27-9.75
Other Assets51.4143.2839.2238.1714.687.40
Total Assets2187.422627.552362.132201.272127.982080.07
Contingent Liabilities814.43786.76714.35738.32663.90728.35