Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 29.5329.6129.6129.6829.6829.68
Reserves Total 4559.844286.783681.743040.702619.882167.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4589.374316.393711.353070.382649.562197.54
Secured Loans 5.4122.770.000.000.000.00
Unsecured Loans 0.0050.170.000.000.000.01
Total Debt5.4172.940.000.000.000.01
Other Liabilities33.1130.3226.7622.1543.7040.28
Total Liabilities4627.894419.653738.113092.532693.262237.83
APPLICATION OF FUNDS :      
Gross Block 2131.971927.331603.491363.281265.881176.39
Less : Accumulated Depreciation 783.36651.13544.38455.95344.81254.29
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1348.611276.201059.11907.33921.07922.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress356.31173.44238.92234.8970.3169.56
Producing Properties0.000.000.000.000.000.00
Investments 1127.841550.611550.731329.50926.32594.81
Current Assets, Loans & Advances      
Inventories 647.64701.03510.57427.46427.81378.95
Sundry Debtors 893.861058.83713.53718.93762.18717.68
Cash and Bank Balance3.0920.75308.738.7928.6222.17
Loans and Advances 316.64171.66117.62141.27166.06161.66
Total Current Assets1861.231952.271650.451296.451384.671280.46
Less : Current Liabilities and Provisions      
Current Liabilities 700.37788.36716.28635.37500.65540.30
Provisions 16.4652.2641.1936.8729.4016.37
Total Current Liabilities & Provisions716.83840.62757.47672.24530.05556.67
Net Current Assets1144.401111.65892.98624.21854.62723.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.1625.8324.1822.9026.7615.70
Deferred Tax Liability108.34116.19116.05107.34149.33140.35
Net Deferred Tax-86.18-90.36-91.87-84.44-122.57-124.65
Other Assets736.91398.1188.2481.0443.5152.22
Total Assets4627.894419.653738.113092.532693.262237.83
Contingent Liabilities12.06119.97117.30113.07118.70114.47