Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 98.81100.47100.47100.47100.47100.47
Reserves Total 3376.343238.162706.562389.122328.602100.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3475.153338.632807.032489.592429.072201.01
Secured Loans 1002.68950.322062.612305.082443.002473.35
Unsecured Loans 315.05458.63212.13205.22277.83265.01
Total Debt1317.731408.952274.742510.302720.832738.36
Other Liabilities301.10278.87222.73218.85220.26227.82
Total Liabilities5093.985026.455304.505218.745370.165167.19
APPLICATION OF FUNDS :      
Gross Block 4414.094380.934345.314249.004008.003787.37
Less : Accumulated Depreciation 2435.472247.571984.411624.141231.79778.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1978.622133.362360.902624.862776.213009.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.6324.9623.7028.6569.9347.92
Producing Properties0.000.000.000.000.000.00
Investments 1896.171411.311350.151079.07902.82826.22
Current Assets, Loans & Advances      
Inventories 1069.771072.081056.42892.47926.48898.10
Sundry Debtors 804.27748.81754.25845.92732.72739.78
Cash and Bank Balance79.86223.4979.6782.47100.87104.40
Loans and Advances 190.23417.66432.24608.30686.55571.97
Total Current Assets2144.132462.042322.582429.152446.622314.25
Less : Current Liabilities and Provisions      
Current Liabilities 640.60720.10651.75708.39671.09830.27
Provisions 158.3294.2670.26155.6023.3685.05
Total Current Liabilities & Provisions798.92814.35722.01863.99694.44915.32
Net Current Assets1345.211647.691600.561565.171752.181398.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.6815.4863.50151.82129.8846.62
Deferred Tax Liability335.43272.45258.22332.98313.76211.87
Net Deferred Tax-297.75-256.97-194.72-181.16-183.88-165.25
Other Assets126.0966.11163.90102.1452.8950.31
Total Assets5093.975026.465304.505218.745370.165167.19
Contingent Liabilities1661.721193.62934.15537.92362.39381.50