Particulars (Sources Of Funds)Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Share Capital 88.2888.2884.6684.6668.2668.26
Reserves Total 2922.142767.952387.752235.801161.621070.56
Equity Share Warrants0.000.0056.1556.150.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3010.422856.232528.562376.611229.881138.82
Secured Loans 451.68621.46530.83266.87587.33464.33
Unsecured Loans 1536.98661.64700.00250.00242.66150.00
Total Debt1988.661283.101230.83516.87829.99614.33
Other Liabilities9.866.604.700.000.000.00
Total Liabilities5008.944145.933764.092893.482059.871753.15
APPLICATION OF FUNDS :      
Gross Block 392.51278.76243.36236.09177.71146.70
Less : Accumulated Depreciation 186.52162.52137.50108.1068.7848.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 205.99116.24105.86127.99108.9398.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress79.70126.15105.8644.0969.1565.17
Producing Properties0.000.000.000.000.000.00
Investments 248.51234.51233.56176.10174.99143.27
Current Assets, Loans & Advances      
Inventories 3.939.4511.667.684.226.15
Sundry Debtors 1788.501226.20952.65730.42654.48473.79
Cash and Bank Balance544.79516.14494.08397.04249.13270.82
Loans and Advances 2545.252257.362254.511234.76986.36953.60
Total Current Assets4882.474009.153712.902369.901894.191704.36
Less : Current Liabilities and Provisions      
Current Liabilities 416.13306.82367.19101.73125.28243.69
Provisions 0.4643.5632.2272.5264.2319.00
Total Current Liabilities & Provisions416.59350.38399.41174.25189.51262.69
Net Current Assets4465.883658.773313.492195.651704.681441.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.286.7811.180.850.000.00
Deferred Tax Liability17.9514.2617.9116.0412.9510.40
Net Deferred Tax-7.67-7.48-6.73-15.19-12.95-10.40
Other Assets16.5317.7412.05364.8415.0715.13
Total Assets5008.944145.933764.092893.482059.871753.15
Contingent Liabilities1941.371792.231787.091961.733846.123203.69