Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 41.1219.2619.2619.2619.2619.26
Reserves Total 2470.371259.17989.05899.83830.43941.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2511.491278.431008.31919.09849.69961.00
Secured Loans 0.000.000.002.7569.80165.72
Unsecured Loans 311.97564.30611.12628.26488.39198.70
Total Debt311.97564.30611.12631.01558.19364.42
Other Liabilities23.5618.9517.0519.6422.5118.00
Total Liabilities2847.021861.681636.481569.741430.391343.42
APPLICATION OF FUNDS :      
Gross Block 1281.851014.16770.31662.85673.11546.17
Less : Accumulated Depreciation 518.20454.42392.98317.99267.00186.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 763.65559.74377.33344.86406.11359.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress45.1752.78117.2857.7367.7641.05
Producing Properties0.000.000.000.000.000.00
Investments 957.15449.83392.45499.87220.88220.88
Current Assets, Loans & Advances      
Inventories 1232.661313.801126.37867.69849.65857.75
Sundry Debtors 1799.671328.141018.91712.19745.831015.95
Cash and Bank Balance262.31175.22205.06300.41225.9727.41
Loans and Advances 926.66773.69630.41481.81559.36514.11
Total Current Assets4221.303590.852980.752362.102380.812415.22
Less : Current Liabilities and Provisions      
Current Liabilities 3223.262891.702362.001872.251830.171820.15
Provisions 93.5292.3543.9137.6653.1976.09
Total Current Liabilities & Provisions3316.782984.052405.911909.911883.361896.24
Net Current Assets904.52606.80574.84452.19497.45518.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.4837.5635.5058.8773.81100.30
Deferred Tax Liability56.3133.3911.4414.8015.3322.36
Net Deferred Tax-3.834.1724.0644.0758.4877.94
Other Assets180.36188.36150.52171.02179.71125.24
Total Assets2847.021861.681636.481569.741430.391343.42
Contingent Liabilities227.19505.62414.72479.46514.21624.09