Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 754.96754.96754.96754.96754.95518.66
Reserves Total 8208.588113.618126.578121.517608.283708.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8963.548868.578881.538876.478363.234226.82
Secured Loans 268.00540.12717.96719.881449.84523.14
Unsecured Loans 517.13652.49662.24641.3628.0331.49
Total Debt785.131192.611380.201361.241477.87554.63
Other Liabilities22.8019.4615.9916.8411.5011.27
Total Liabilities9771.4710080.6410277.7210254.559852.604792.72
APPLICATION OF FUNDS :      
Gross Block 947.401173.151150.851096.74278.86284.94
Less : Accumulated Depreciation 455.54402.86298.02190.5498.8581.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 491.86770.29852.83906.20180.01202.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.676.336.7432.82164.86166.41
Producing Properties0.000.000.000.000.000.00
Investments 8847.608845.298898.478153.118309.883657.70
Current Assets, Loans & Advances      
Inventories 12.8713.808.7910.185.986.95
Sundry Debtors 97.3675.6973.7181.3583.6670.96
Cash and Bank Balance1.031.073.513.9532.7388.91
Loans and Advances 578.86315.13299.43263.24241.16232.47
Total Current Assets690.12405.69385.44358.72363.53399.30
Less : Current Liabilities and Provisions      
Current Liabilities 575.22322.68272.95311.77254.54209.58
Provisions 21.9822.8931.4814.5313.1313.36
Total Current Liabilities & Provisions597.20345.57304.42326.30267.67222.94
Net Current Assets92.9260.1281.0232.4195.86176.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets185.26241.19268.90288.9165.8674.57
Deferred Tax Liability128.20176.65202.25214.3811.2311.16
Net Deferred Tax57.0664.5466.6574.5354.6363.41
Other Assets279.36334.08372.011055.471047.37525.90
Total Assets9771.4710080.6410277.7210254.559852.614792.73
Contingent Liabilities1587.061599.971578.350.000.001066.56