Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 98.7898.7898.7898.7898.7898.78
Reserves Total 4035.443498.533133.592853.892300.091996.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4134.223597.313232.372952.672398.872095.35
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 114.61102.9874.1066.610.001.20
Total Debt114.61102.9874.1066.610.001.20
Other Liabilities34.4826.6623.2718.9716.1215.61
Total Liabilities4283.313726.953329.743038.252414.992112.16
APPLICATION OF FUNDS :      
Gross Block 4183.493546.252910.872598.702174.001818.73
Less : Accumulated Depreciation 1157.79932.52741.56549.51410.59286.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3025.702613.732169.312049.191763.411531.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress708.62615.94560.32486.53369.69356.62
Producing Properties0.000.000.000.000.000.00
Investments 1309.821088.281024.981121.47654.02687.68
Current Assets, Loans & Advances      
Inventories 33.8427.4922.1618.5719.1224.00
Sundry Debtors 294.03184.04127.5268.4399.5388.47
Cash and Bank Balance227.87465.17511.86229.47298.8491.88
Loans and Advances 140.6680.1367.7967.26102.5983.47
Total Current Assets696.40756.83729.33383.73520.08287.82
Less : Current Liabilities and Provisions      
Current Liabilities 1521.091293.341083.56918.21813.50717.31
Provisions 19.3112.7110.5910.907.695.95
Total Current Liabilities & Provisions1540.401306.051094.15929.11821.19723.26
Net Current Assets-844.00-549.22-364.82-545.38-301.11-435.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets49.5241.0431.5629.029.809.80
Deferred Tax Liability258.12241.84208.81189.69214.64184.63
Net Deferred Tax-208.60-200.80-177.25-160.67-204.84-174.83
Other Assets291.77159.02117.2087.10133.83146.16
Total Assets4283.313726.953329.753038.242415.002112.14
Contingent Liabilities36.1634.9435.8925.6625.19169.98