Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 65.17113.6765.1765.1765.1765.17
Reserves Total 2253.321713.261299.17967.04756.43594.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2318.491826.931364.341032.21821.60659.21
Secured Loans 428.84420.32252.33288.99248.58316.05
Unsecured Loans 31.1138.3063.561.16122.6364.32
Total Debt459.95458.62315.89290.15371.21380.37
Other Liabilities89.7333.949.1986.3279.8857.48
Total Liabilities2868.172319.491689.421408.681272.691097.06
APPLICATION OF FUNDS :      
Gross Block 1253.061052.27823.14765.65697.60614.60
Less : Accumulated Depreciation 510.87417.64364.18282.58215.17152.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 742.19634.63458.96483.07482.43461.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.2071.952.151.8111.140.00
Producing Properties0.000.000.000.000.000.00
Investments 627.59744.73354.50261.2190.8320.00
Current Assets, Loans & Advances      
Inventories 296.70235.33183.55168.01105.53116.10
Sundry Debtors 913.78871.24695.35653.44807.79621.40
Cash and Bank Balance199.29179.37158.50258.42114.44100.23
Loans and Advances 1167.95701.07480.01324.31419.24216.25
Total Current Assets2577.721987.011517.411404.181447.001053.97
Less : Current Liabilities and Provisions      
Current Liabilities 1196.821154.82666.23764.61791.03455.55
Provisions 36.3034.9724.587.384.7715.47
Total Current Liabilities & Provisions1233.121189.78690.81771.99795.79471.03
Net Current Assets1344.60797.23826.60632.19651.21582.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.6021.9111.449.559.808.91
Deferred Tax Liability3.060.920.050.001.110.54
Net Deferred Tax37.5420.9911.399.558.698.37
Other Assets112.0449.9735.8220.8628.4023.86
Total Assets2868.172319.501689.421408.691272.701097.06
Contingent Liabilities22.644.052515.071145.29924.873.25