Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 39.3139.3139.3139.3137.7037.70
Reserves Total 4869.604374.995251.035062.503308.312674.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4908.914414.305290.345101.813346.012712.41
Secured Loans 100.04165.070.000.020.0434.93
Unsecured Loans 391.95544.86706.12583.591686.991024.35
Total Debt491.99709.93706.12583.611687.031059.28
Other Liabilities109.51106.2095.8285.52146.5151.33
Total Liabilities5510.415230.436092.285770.945179.553823.02
APPLICATION OF FUNDS :      
Gross Block 3859.153441.272733.102452.311761.671435.06
Less : Accumulated Depreciation 1323.491063.82962.00678.49485.21349.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2535.662377.451771.101773.821276.461085.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress524.36601.282304.232182.531569.981106.89
Producing Properties0.000.000.000.000.000.00
Investments 226.68229.27219.36343.09833.25506.39
Current Assets, Loans & Advances      
Inventories 1353.071275.131396.831341.961073.18891.41
Sundry Debtors 1340.121201.20988.33421.86784.11539.78
Cash and Bank Balance26.4928.4621.9061.4437.13150.80
Loans and Advances 268.87275.43337.41482.37256.95254.04
Total Current Assets2988.552780.222744.472307.632151.371836.03
Less : Current Liabilities and Provisions      
Current Liabilities 823.25830.03871.72772.70615.29648.40
Provisions 64.8869.9663.6453.7138.1732.37
Total Current Liabilities & Provisions888.13899.99935.36826.41653.46680.77
Net Current Assets2100.421880.231809.111481.221497.911155.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets210.11161.30151.29142.80114.4995.59
Deferred Tax Liability131.2883.14197.69188.92160.25140.86
Net Deferred Tax78.8378.16-46.40-46.12-45.76-45.27
Other Assets44.4664.0434.8836.4047.7114.31
Total Assets5510.415230.436092.285770.945179.553823.02
Contingent Liabilities65.03117.4562.87100.46190.28259.35