Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 124.45110.07110.07110.07110.07110.07
Reserves Total 2668.962684.302997.673148.443241.253697.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money83.98146.54146.54146.54146.54135.78
Total Shareholders Funds2877.392940.913254.283405.053497.863943.51
Secured Loans 4235.724670.435021.765276.676696.066923.68
Unsecured Loans 555.95718.25465.23745.4094.7183.51
Total Debt4791.675388.685486.996022.076790.777007.19
Other Liabilities111.50112.42102.5275.4957.0548.96
Total Liabilities7780.568442.018843.799502.6110345.6810999.66
APPLICATION OF FUNDS :      
Gross Block 10675.1710653.9710636.0910624.7710561.6610559.09
Less : Accumulated Depreciation 3871.683661.933448.503234.693025.902830.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6803.496992.047187.597390.087535.767728.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.2925.1743.0716.5665.7936.05
Producing Properties0.000.000.000.000.000.00
Investments 862.47910.37961.811021.401055.921108.30
Current Assets, Loans & Advances      
Inventories 2745.562541.342711.392764.982847.883009.52
Sundry Debtors 213.87218.73173.18206.05192.43165.58
Cash and Bank Balance47.3363.00111.1859.5254.6781.50
Loans and Advances 2781.872782.002884.872930.152824.272647.02
Total Current Assets5788.635605.075880.625960.705919.255903.62
Less : Current Liabilities and Provisions      
Current Liabilities 5303.284629.934621.934262.053594.502974.26
Provisions 20.7816.1913.5111.589.94175.81
Total Current Liabilities & Provisions5324.064646.124635.444273.633604.443150.07
Net Current Assets464.57958.951245.181687.072314.812753.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets824.54924.68907.89943.77956.39811.00
Deferred Tax Liability1330.171515.621517.961573.231598.931464.13
Net Deferred Tax-505.63-590.94-610.07-629.46-642.54-653.13
Other Assets151.37146.4216.2116.9615.9426.72
Total Assets7780.568442.018843.799502.6110345.6810999.66
Contingent Liabilities1113.501052.441012.761002.921067.511156.45