Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.1211.116.136.136.136.13
Reserves Total 301.36297.87387.32480.39832.82402.71
Equity Share Warrants0.000.000.000.0032.000.00
Equity Application Money21.6521.6521.6521.6521.799.64
Total Shareholders Funds335.13330.63415.10508.17892.74418.48
Secured Loans 0.000.240.295.0512.44604.57
Unsecured Loans 118.8797.2383.8760.0354.8084.11
Total Debt118.8797.4784.1665.0867.24688.68
Other Liabilities25.8520.2115.8820.5217.9714.17
Total Liabilities479.85448.31515.14593.77977.951121.33
APPLICATION OF FUNDS :      
Gross Block 900.61908.57907.86893.02905.42813.95
Less : Accumulated Depreciation 477.58473.21453.83428.77406.14317.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 423.03435.36454.03464.25499.28496.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress96.5427.850.8812.973.743.10
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.270.272.552.54
Current Assets, Loans & Advances      
Inventories 107.93116.10129.2587.0499.2342.51
Sundry Debtors 11.0812.2723.3235.2917.6925.20
Cash and Bank Balance29.4443.2542.6988.9660.617.85
Loans and Advances 34.7627.5253.5781.26436.80840.55
Total Current Assets183.20199.14248.82292.55614.32916.10
Less : Current Liabilities and Provisions      
Current Liabilities 219.02222.06217.84192.08157.44311.05
Provisions 29.9728.7428.864.443.109.66
Total Current Liabilities & Provisions248.98250.79246.70196.52160.54320.72
Net Current Assets-65.78-51.662.1296.03453.77595.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.0246.0272.090.00135.13166.64
Deferred Tax Liability70.8270.8272.090.00133.68147.43
Net Deferred Tax-24.80-24.800.000.001.4519.21
Other Assets50.6061.3057.8320.2517.164.65
Total Assets479.86448.31515.13593.77977.951121.33
Contingent Liabilities369.39655.75368.17406.99366.93404.06