Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 6766.006765.006445.006339.006339.006335.00
Reserves Total 472328.00464762.00428195.00384875.00398981.00308297.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0039843.001.002.0015.00
Total Shareholders Funds479094.00471527.00474483.00391215.00405322.00314647.00
Secured Loans 37477.0011205.0016332.0037447.0015231.002656.00
Unsecured Loans 181229.00186234.00208351.00261152.00146489.00114225.00
Total Debt218706.00197439.00224683.00298599.00161720.00116881.00
Other Liabilities1880.005312.003148.004844.002987.002709.00
Total Liabilities699680.00674278.00702314.00694658.00570029.00434237.00
APPLICATION OF FUNDS :      
Gross Block 428364.00413723.00474714.00468723.00365034.00353009.00
Less : Accumulated Depreciation 183200.00174097.00167881.00162245.00161846.00152045.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 245164.00239626.00306833.00306478.00203188.00200964.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48915.0034662.0032835.0027965.00111557.0099483.00
Producing Properties0.000.000.000.000.000.00
Investments 389632.00408797.00347285.00491823.00331683.00225222.00
Current Assets, Loans & Advances      
Inventories 48926.0045923.0037437.0038802.0044144.0039568.00
Sundry Debtors 16898.0014394.004159.007483.0012110.0010460.00
Cash and Bank Balance56811.0021714.005573.008485.003768.002731.00
Loans and Advances 57223.0062063.0068885.0041854.0033202.0017876.00
Total Current Assets179858.00144094.00116054.0096624.0093224.0070635.00
Less : Current Liabilities and Provisions      
Current Liabilities 155992.00172668.00139670.00225412.00157616.00154444.00
Provisions 925.00896.00901.001073.00783.00918.00
Total Current Liabilities & Provisions156917.00173564.00140571.00226485.00158399.00155362.00
Net Current Assets22941.00-29470.00-24517.00-129861.00-65175.00-84727.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1794.00485.0020303.00420.00954.00842.00
Deferred Tax Liability35762.0031317.0051091.0050976.0048271.0028768.00
Net Deferred Tax-33968.00-30832.00-30788.00-50556.00-47317.00-27926.00
Other Assets26996.0051495.0070666.0048809.0036093.0021221.00
Total Assets699680.00674278.00702314.00694658.00570029.00434237.00
Contingent Liabilities21121.0024267.0018988.0034272.00106784.0060973.00