Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 164.80164.70164.60164.20163.90168.00
Reserves Total 5308.604153.902992.003141.802577.502452.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5473.404318.603156.603306.002741.402620.10
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 555.70537.70566.801.00301.4096.00
Total Debt555.70537.70566.801.00301.4096.00
Other Liabilities0.400.60179.8017.408.5026.60
Total Liabilities6029.504856.903903.203324.403051.302742.70
APPLICATION OF FUNDS :      
Gross Block 3028.802790.202697.202050.301901.801543.90
Less : Accumulated Depreciation 1653.801514.601288.201083.60945.20775.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1375.001275.601409.00966.70956.60768.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.5022.4013.6029.709.2019.20
Producing Properties0.000.000.000.000.000.00
Investments 2552.302048.40776.40805.20728.00890.50
Current Assets, Loans & Advances      
Inventories 4.100.000.000.000.000.00
Sundry Debtors 1731.301274.201438.901335.601015.50871.50
Cash and Bank Balance1049.40757.50585.50254.70327.60246.80
Loans and Advances 1048.20610.80534.60491.90438.10319.00
Total Current Assets3833.002642.502559.002082.201781.201437.30
Less : Current Liabilities and Provisions      
Current Liabilities 1656.001043.201013.70639.80532.00511.00
Provisions 455.20460.50239.60214.80153.30142.80
Total Current Liabilities & Provisions2111.201503.701253.30854.60685.30653.80
Net Current Assets1721.801138.801305.701227.601095.90783.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets146.70144.70232.8088.9083.2072.90
Deferred Tax Liability162.80109.6049.3050.1051.4012.40
Net Deferred Tax-16.1035.10183.5038.8031.8060.50
Other Assets375.00336.60215.00256.40229.80220.20
Total Assets6029.504856.903903.203324.403051.302742.70
Contingent Liabilities82.4082.40107.40107.40228.50104.60