Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 98.8198.81100.47100.47100.47100.47
Reserves Total 3439.583376.343238.162706.562389.122328.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3538.393475.153338.632807.032489.592429.07
Secured Loans 939.181115.77950.322062.612305.082443.00
Unsecured Loans -14.14201.96458.63212.13205.22277.83
Total Debt925.041317.731408.952274.742510.302720.83
Other Liabilities335.84301.10278.87222.73218.85220.26
Total Liabilities4799.275093.985026.455304.505218.745370.16
APPLICATION OF FUNDS :      
Gross Block 4517.604414.084380.934345.314249.004008.00
Less : Accumulated Depreciation 2665.522435.462247.571984.411624.141231.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1852.081978.622133.362360.902624.862776.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.7645.6324.9623.7028.6569.93
Producing Properties0.000.000.000.000.000.00
Investments 1902.861896.171411.311350.151079.07902.82
Current Assets, Loans & Advances      
Inventories 1243.931069.771072.081056.42892.47926.48
Sundry Debtors 609.10804.27748.81754.25845.92732.72
Cash and Bank Balance45.2779.86223.4979.6782.47100.87
Loans and Advances 186.60190.23417.66432.24608.30686.55
Total Current Assets2084.902144.132462.042322.582429.152446.62
Less : Current Liabilities and Provisions      
Current Liabilities 701.75640.59720.10651.75708.39671.09
Provisions 143.75158.3294.2670.26155.6023.36
Total Current Liabilities & Provisions845.50798.91814.35722.01863.99694.44
Net Current Assets1239.401345.221647.691600.561565.171752.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.0015.4863.50151.82129.88
Deferred Tax Liability324.02297.76272.45258.22332.98313.76
Net Deferred Tax-324.02-297.76-256.97-194.72-181.16-183.88
Other Assets109.19126.1066.11163.90102.1452.89
Total Assets4799.275093.985026.465304.505218.745370.16
Contingent Liabilities1514.591661.731193.62934.15537.92362.39