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Profit & Loss
 Mar 2024Mar 2023Mar 2022Dec 2020Dec 2019
SOURCES OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Share Capital 8.488.488.488.488.48
Reserves Total 1,351.391,206.831,123.91924.04831.34
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1,359.871,215.311,132.39932.52839.82
Secured Loans 0.000.000.000.000.00
Unsecured Loans 213.68334.31190.0039.07347.62
Total Debt213.68334.31190.0039.07347.62
Other Liabilities4.282.203.170.871.19
Total Liabilities1,577.831,551.821,325.56972.461,188.63
APPLICATION OF FUNDS :₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Gross Block 1,202.141,149.351,023.92946.48799.75
Less : Accumulated Depreciation 507.19436.02371.38290.65220.30
Less:Impairment of Assets0.000.000.000.000.00
Net Block 694.95713.33652.54655.83579.45
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress62.5748.67118.3332.3656.69
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Inventories 887.94817.90707.25495.08493.20
Sundry Debtors 1,521.711,527.771,418.701,573.901,782.85
Cash and Bank Balance128.20163.2985.94318.95188.04
Loans and Advances 1,290.90562.90469.38375.43320.79
Total Current Assets3,828.753,071.862,681.272,763.362,784.88
Less : Current Liabilities and Provisions₹ Cr₹ Cr₹ Cr₹ Cr₹ Cr
Current Liabilities 2,880.942,171.492,010.742,342.422,108.49
Provisions 248.60195.20187.58188.24139.34
Total Current Liabilities & Provisions3,129.542,366.692,198.322,530.662,247.83
Net Current Assets699.21705.17482.95232.70537.05
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets123.32103.8694.7685.5963.81
Deferred Tax Liability69.6271.9959.9363.7467.97
Net Deferred Tax53.7031.8734.8321.85-4.16
Other Assets67.4052.7836.9129.7219.60
Total Assets1,577.831,551.821,325.56972.461,188.63
Contingent Liabilities0.3547.4450.1155.7155.92