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Balance Sheet

 Mar 2019(.Cr) Mar 2018(.Cr) Mar 2017(.Cr) Mar 2016(.Cr) Mar 2015(.Cr) Mar 2014(.Cr)
SOURCES OF FUNDS :      
Share Capital 42.0642.0642.0642.0642.0642.06
Reserves Total 4,052.663,443.063,080.612,756.652,070.981,770.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,094.723,485.123,122.672,798.712,113.041,812.85
Secured Loans 0.000.008.3612.750.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.008.3612.750.000.00
Other Liabilities159.39184.95236.39237.89220.47167.03
Total Liabilities4,254.113,670.073,367.423,049.352,333.511,979.88
APPLICATION OF FUNDS :      
Gross Block 696.76650.85629.35569.431,059.28854.62
Less : Accumulated Depreciation 234.69175.32141.9388.16567.54514.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 462.07475.53487.42481.27491.74339.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.7338.2557.6751.3942.3138.45
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 465.47409.42461.14461.62466.25407.42
Sundry Debtors 385.68278.72321.00354.16313.36299.35
Cash and Bank Balance4,097.343,585.203,087.382,712.272,296.521,838.78
Loans and Advances 318.94288.67269.61229.55229.29208.39
Total Current Assets5,267.424,562.004,139.143,757.603,305.422,753.93
Less : Current Liabilities and Provisions      
Current Liabilities 1,481.691,428.221,282.481,140.511,290.911,134.78
Provisions 332.29314.38304.79305.47395.14296.81
Total Current Liabilities & Provisions1,813.981,742.591,587.271,445.981,686.051,431.59
Net Current Assets3,453.442,819.412,551.872,311.621,619.371,322.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets142.59142.08153.81127.83122.43106.84
Deferred Tax Liability28.7026.6326.0114.6918.0916.54
Net Deferred Tax113.89115.45127.80113.14104.3490.30
Other Assets206.98221.43142.6691.9275.74188.88
Total Assets4,254.113,670.073,367.433,049.342,333.511,979.88
Contingent Liabilities145.61140.34135.06129.79605.36393.17

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