Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 79.7079.7079.7079.7079.7079.70
Reserves Total 11589.019064.456718.157188.157182.256495.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11668.719144.156797.857267.857261.956575.16
Secured Loans 0.0035.01188.16363.66434.56247.24
Unsecured Loans 5.501.761370.92705.03658.37558.00
Total Debt5.5036.771559.081068.691092.93805.24
Other Liabilities372.41651.60801.46471.90468.55494.38
Total Liabilities12046.629832.529158.398808.448823.437874.78
APPLICATION OF FUNDS :      
Gross Block 3527.843544.293476.313250.672418.542219.17
Less : Accumulated Depreciation 853.63745.99581.24437.40313.70200.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2674.212798.302895.072813.272104.842018.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress157.43116.99106.85187.02761.33271.68
Producing Properties0.000.000.000.000.000.00
Investments 6265.064283.622023.402315.292740.462478.68
Current Assets, Loans & Advances      
Inventories 1298.86908.041262.641430.26806.40703.21
Sundry Debtors 358.99478.57891.72951.06967.08799.88
Cash and Bank Balance315.81212.0925.2149.0062.1553.67
Loans and Advances 2503.691810.002247.672128.942292.082189.40
Total Current Assets4477.363408.714427.234559.254127.703746.16
Less : Current Liabilities and Provisions      
Current Liabilities 1086.52811.65727.621412.361242.46898.94
Provisions 239.02134.64138.29110.36123.66178.29
Total Current Liabilities & Provisions1325.54946.30865.911522.721366.121077.23
Net Current Assets3151.822462.413561.333036.532761.592668.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets320.13384.82632.71485.37407.39350.56
Deferred Tax Liability922.93624.56565.08505.43457.85427.06
Net Deferred Tax-602.80-239.7467.63-20.06-50.46-76.50
Other Assets400.88410.94504.09476.38505.67513.01
Total Assets12046.619832.529158.388808.438823.437874.77
Contingent Liabilities929.93903.861021.93813.39730.20498.01