Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 98.7898.7898.7898.7898.7898.78
Reserves Total 5044.094035.443498.533133.592853.892300.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5142.874134.223597.313232.372952.672398.87
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 139.26114.61102.9874.1066.610.00
Total Debt139.26114.61102.9874.1066.610.00
Other Liabilities52.9534.4826.6623.2718.9716.12
Total Liabilities5335.084283.313726.953329.743038.252414.99
APPLICATION OF FUNDS :      
Gross Block 4970.924183.493546.252910.872598.702174.00
Less : Accumulated Depreciation 1427.961157.79932.52741.56549.51410.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3542.963025.702613.732169.312049.191763.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress774.29708.62615.94560.32486.53369.69
Producing Properties0.000.000.000.000.000.00
Investments 1635.961309.821088.281024.981121.47654.02
Current Assets, Loans & Advances      
Inventories 39.8433.8427.4922.1618.5719.12
Sundry Debtors 280.61294.03184.04127.5268.4399.53
Cash and Bank Balance398.47227.87465.17511.86229.47298.84
Loans and Advances 123.31140.6680.1367.7967.26102.59
Total Current Assets842.23696.40756.83729.33383.73520.08
Less : Current Liabilities and Provisions      
Current Liabilities 1629.761521.091293.341083.56918.21813.50
Provisions 17.0719.3112.7110.5910.907.69
Total Current Liabilities & Provisions1646.831540.401306.051094.15929.11821.19
Net Current Assets-804.60-844.00-549.22-364.82-545.38-301.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets56.2349.5241.0431.5629.029.80
Deferred Tax Liability300.31258.12241.84208.81189.69214.64
Net Deferred Tax-244.08-208.60-200.80-177.25-160.67-204.84
Other Assets430.55291.77159.02117.2087.10133.83
Total Assets5335.084283.313726.953329.753038.242415.00
Contingent Liabilities958.15429.7934.9435.8925.6625.19