Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 17.1717.3917.5417.5417.6917.69
Reserves Total 3152.012867.592443.762124.541913.811486.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3169.182884.982461.302142.081931.501503.94
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 20.4925.9123.490.000.000.00
Total Debt20.4925.9123.490.000.000.00
Other Liabilities23.4122.5219.7813.7713.164.98
Total Liabilities3213.082933.412504.572155.851944.661508.92
APPLICATION OF FUNDS :      
Gross Block 2163.182086.541926.651555.611379.38843.35
Less : Accumulated Depreciation 670.86567.75477.33393.59342.69270.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1492.321518.791449.321162.021036.69572.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress152.86108.19131.06261.2961.33339.26
Producing Properties0.000.000.000.000.000.00
Investments 164.85156.8885.7783.00200.64198.82
Current Assets, Loans & Advances      
Inventories 635.11634.22436.19414.26317.37179.28
Sundry Debtors 1043.62782.30734.24423.38432.19336.00
Cash and Bank Balance145.25151.9887.8535.8738.6722.84
Loans and Advances 111.17128.7289.66110.21124.4055.39
Total Current Assets1935.151697.221347.94983.72912.63593.51
Less : Current Liabilities and Provisions      
Current Liabilities 446.80459.91444.53299.09279.48191.40
Provisions 18.7446.5718.897.6720.7120.84
Total Current Liabilities & Provisions465.54506.48463.42306.76300.19212.24
Net Current Assets1469.611190.74884.52676.96612.44381.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.0021.0011.98
Deferred Tax Liability101.8792.1781.1658.9068.0039.36
Net Deferred Tax-101.87-92.17-81.16-58.90-47.00-27.38
Other Assets35.3150.9835.0631.4880.5644.02
Total Assets3213.082933.412504.572155.851944.661508.92
Contingent Liabilities7.2882.9050.1346.1211.7713.91