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Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 20.9820.9820.9820.9820.9820.98
Reserves Total 5,665.805,455.933,449.062,967.502,839.772,621.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0027.480.00
Total Shareholders Funds5,686.785,476.913,470.042,988.482,888.232,642.31
Secured Loans 1,219.711,893.511,611.681,086.941,218.711,490.93
Unsecured Loans 331.19118.14502.71218.91206.62228.01
Total Debt1,550.902,011.652,114.391,305.851,425.331,718.94
Other Liabilities20.9215.182.748.496.125.41
Total Liabilities7,258.607,503.745,587.174,302.824,319.684,366.66
APPLICATION OF FUNDS :      
Gross Block 1,729.801,718.741,402.311,292.871,126.451,057.96
Less : Accumulated Depreciation 1,252.701,204.46950.40817.70716.15586.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 477.10514.28451.91475.17410.30471.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.4519.10106.0586.350.6415.49
Producing Properties0.000.000.000.000.000.00
Investments 10.309.8652.0044.90158.66397.24
Current Assets, Loans & Advances      
Inventories 5,430.345,608.302,370.882,886.662,583.002,278.76
Sundry Debtors 3,053.563,572.593,592.972,365.082,738.132,511.08
Cash and Bank Balance150.38189.18155.3291.9954.6474.99
Loans and Advances 158.29278.51267.57186.28174.29129.31
Total Current Assets8,792.579,648.586,386.745,530.015,550.044,994.13
Less : Current Liabilities and Provisions      
Current Liabilities 2,142.282,810.831,457.751,949.281,904.421,593.55
Provisions 1.971.7610.617.291.161.03
Total Current Liabilities & Provisions2,144.252,812.591,468.361,956.581,905.571,594.58
Net Current Assets6,648.326,835.994,918.383,573.433,644.473,399.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets53.9156.8419.7068.3740.8820.98
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax53.9156.8419.7068.3740.8820.98
Other Assets43.5367.6639.1454.6064.7361.77
Total Assets7,258.617,503.735,587.184,302.834,319.674,366.66
Contingent Liabilities0.000.000.000.000.000.00

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