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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 3.043.043.043.213.213.21
Reserves Total 198.65202.00191.03195.18202.80195.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds201.69205.04194.07198.39206.01198.69
Secured Loans 1.8327.001.451.090.9215.53
Unsecured Loans 0.980.610.990.600.480.04
Total Debt2.8127.612.441.691.4015.57
Other Liabilities0.850.801.391.410.920.77
Total Liabilities205.35233.45197.90201.49208.33215.03
APPLICATION OF FUNDS :      
Gross Block 37.1830.5429.2926.0120.7717.33
Less : Accumulated Depreciation 11.789.658.336.064.012.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 25.4020.8920.9619.9516.7614.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.680.080.256.750.790.12
Producing Properties0.000.000.000.000.000.00
Investments 155.03192.87152.77147.31171.06175.66
Current Assets, Loans & Advances      
Inventories 12.258.855.717.855.104.79
Sundry Debtors 5.323.492.672.342.292.35
Cash and Bank Balance7.317.758.513.933.905.90
Loans and Advances 4.244.186.484.836.378.28
Total Current Assets29.1224.2723.3718.9517.6621.32
Less : Current Liabilities and Provisions      
Current Liabilities 12.525.473.063.843.593.18
Provisions 1.590.780.360.880.760.92
Total Current Liabilities & Provisions14.116.263.424.724.364.10
Net Current Assets15.0118.0119.9514.2213.3117.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.791.931.396.555.005.42
Deferred Tax Liability4.546.045.371.554.497.15
Net Deferred Tax-2.75-4.11-3.985.000.51-1.73
Other Assets3.995.717.958.265.918.91
Total Assets205.36233.44197.90201.49208.33215.04
Contingent Liabilities1.961.961.961.981.952.51
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