Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 49.2549.2549.2549.2545.3645.36
Reserves Total 2476.852349.142113.251945.871598.931628.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2526.102398.392162.501995.121644.291673.95
Secured Loans 2387.772050.792837.892981.372726.222852.05
Unsecured Loans 529.48420.63371.01338.24771.86522.80
Total Debt2917.252471.423208.903319.613498.083374.85
Other Liabilities537.62508.81533.03341.02322.60319.82
Total Liabilities5980.975378.625904.435655.755464.975368.62
APPLICATION OF FUNDS :      
Gross Block 6100.625917.705844.845445.825527.055096.37
Less : Accumulated Depreciation 2751.422580.302345.882115.501949.131796.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3349.203337.403498.963330.323577.923300.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress79.0068.7760.8873.8083.31135.54
Producing Properties0.000.000.000.000.000.00
Investments 791.11733.10723.80596.61544.87490.17
Current Assets, Loans & Advances      
Inventories 1532.841194.581095.531136.121026.01930.78
Sundry Debtors 1667.381367.281436.031632.451289.721469.60
Cash and Bank Balance76.2762.9746.28100.3072.2967.32
Loans and Advances 511.03343.60447.42371.76413.80532.75
Total Current Assets3787.522968.433025.263240.632801.823000.45
Less : Current Liabilities and Provisions      
Current Liabilities 1814.831559.261318.601337.031333.471311.20
Provisions 6.266.9021.797.696.1310.87
Total Current Liabilities & Provisions1821.091566.161340.391344.721339.601322.07
Net Current Assets1966.431402.271684.871895.911462.221678.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets236.88302.41392.49316.67306.15250.22
Deferred Tax Liability579.64613.84636.16721.58679.99619.26
Net Deferred Tax-342.76-311.43-243.67-404.91-373.84-369.04
Other Assets137.99148.51179.59164.02170.49133.35
Total Assets5980.975378.625904.435655.755464.975368.62
Contingent Liabilities334.66310.42119.3161.5885.1250.12