Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 79.7079.7079.7079.7079.7079.70
Reserves Total 11883.8311589.019064.456718.157188.157182.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11963.5311668.719144.156797.857267.857261.95
Secured Loans 0.000.0035.01188.16363.66434.56
Unsecured Loans 2.395.501.761370.92705.03658.37
Total Debt2.395.5036.771559.081068.691092.93
Other Liabilities310.61397.45651.60801.46471.90468.55
Total Liabilities12276.5312071.669832.529158.398808.448823.43
APPLICATION OF FUNDS :      
Gross Block 3604.403531.233544.293476.313250.672418.54
Less : Accumulated Depreciation 1030.25857.02745.99581.24437.40313.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2574.152674.212798.302895.072813.272104.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress199.02157.43116.99106.85187.02761.33
Producing Properties0.000.000.000.000.000.00
Investments 5278.606265.064283.622023.402315.292740.46
Current Assets, Loans & Advances      
Inventories 1175.661298.86908.041262.641430.26806.40
Sundry Debtors 491.51358.99478.57891.72951.06967.08
Cash and Bank Balance1422.83315.81212.0925.2149.0062.15
Loans and Advances 2203.892503.691810.002247.672128.942292.08
Total Current Assets5293.894477.363408.714427.234559.254127.70
Less : Current Liabilities and Provisions      
Current Liabilities 903.861049.48811.65727.621412.361242.46
Provisions 119.41251.02134.64138.29110.36123.66
Total Current Liabilities & Provisions1023.261300.50946.30865.911522.721366.12
Net Current Assets4270.623176.862462.413561.333036.532761.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets64.76320.13384.82632.71485.37407.39
Deferred Tax Liability537.85922.93624.56565.08505.43457.85
Net Deferred Tax-473.09-602.80-239.7467.63-20.06-50.46
Other Assets427.23400.88410.94504.09476.38505.67
Total Assets12276.5212071.659832.529158.388808.438823.43
Contingent Liabilities902.69929.93903.861021.93813.39730.20