Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 79.7079.7079.7079.7079.7079.70
Reserves Total 12531.2211883.8311589.019064.456718.157188.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12610.9211963.5311668.719144.156797.857267.85
Secured Loans 0.000.000.0035.01188.16363.66
Unsecured Loans 5.112.395.501.761370.92705.03
Total Debt5.112.395.5036.771559.081068.69
Other Liabilities568.15310.61397.45651.60801.46471.90
Total Liabilities13184.1812276.5312071.669832.529158.398808.44
APPLICATION OF FUNDS :      
Gross Block 3736.923604.403531.233544.293476.313250.67
Less : Accumulated Depreciation 1193.381030.25857.02745.99581.24437.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2543.542574.152674.212798.302895.072813.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress235.23199.02157.43116.99106.85187.02
Producing Properties0.000.000.000.000.000.00
Investments 5956.195278.606265.064283.622023.402315.29
Current Assets, Loans & Advances      
Inventories 1205.741175.661298.86908.041262.641430.26
Sundry Debtors 501.98491.51358.99478.57891.72951.06
Cash and Bank Balance2279.961422.83315.81212.0925.2149.00
Loans and Advances 1607.452203.892503.691810.002247.672128.94
Total Current Assets5595.135293.894477.363408.714427.234559.25
Less : Current Liabilities and Provisions      
Current Liabilities 1096.15903.861049.48811.65727.621412.36
Provisions 152.81119.41251.02134.64138.29110.36
Total Current Liabilities & Provisions1248.961023.261300.50946.30865.911522.72
Net Current Assets4346.174270.623176.862462.413561.333036.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets100.4464.76320.13384.82632.71485.37
Deferred Tax Liability546.96537.85922.93624.56565.08505.43
Net Deferred Tax-446.52-473.09-602.80-239.7467.63-20.06
Other Assets549.57427.23400.88410.94504.09476.38
Total Assets13184.1812276.5212071.659832.529158.388808.43
Contingent Liabilities852.52902.69929.93903.861021.93813.39