Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 754.96754.96754.96754.96754.96754.95
Reserves Total 8332.218208.588113.618126.578121.517608.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9087.178963.548868.578881.538876.478363.23
Secured Loans 282.08268.00540.12717.96719.881449.84
Unsecured Loans 377.35517.13652.49662.24641.3628.03
Total Debt659.43785.131192.611380.201361.241477.87
Other Liabilities25.6622.8019.4615.9916.8411.50
Total Liabilities9772.269771.4710080.6410277.7210254.559852.60
APPLICATION OF FUNDS :      
Gross Block 1012.20947.401174.071150.851096.74278.86
Less : Accumulated Depreciation 544.89455.54403.78298.02190.5498.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 467.31491.86770.29852.83906.20180.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress260.212.676.336.7432.82164.86
Producing Properties0.000.000.000.000.000.00
Investments 8834.048847.608845.298898.478153.118309.88
Current Assets, Loans & Advances      
Inventories 12.9312.8713.808.7910.185.98
Sundry Debtors 131.2297.3675.6973.7181.3583.66
Cash and Bank Balance119.951.031.073.513.9532.73
Loans and Advances 377.40578.86315.13299.43263.24241.16
Total Current Assets641.49690.12405.69385.44358.72363.53
Less : Current Liabilities and Provisions      
Current Liabilities 592.45575.22322.68272.95311.77254.54
Provisions 22.2221.9822.8931.4814.5313.13
Total Current Liabilities & Provisions614.67597.20345.57304.42326.30267.67
Net Current Assets26.8292.9260.1281.0232.4195.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets139.44185.22241.19268.90288.9165.86
Deferred Tax Liability101.34128.16176.65202.25214.3811.23
Net Deferred Tax38.1057.0664.5466.6574.5354.63
Other Assets145.77279.36334.08372.011055.471047.37
Total Assets9772.259771.4710080.6410277.7210254.559852.61
Contingent Liabilities205.791587.061599.971578.350.000.00