Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 304.65304.65304.65304.65304.65243.72
Reserves Total 10940.3310472.659899.099760.0910063.229129.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11244.9810777.3010203.7410064.7410367.879373.71
Secured Loans 0.000.000.000.00700.650.00
Unsecured Loans 700.22640.82618.110.000.000.00
Total Debt700.22640.82618.110.00700.650.00
Other Liabilities121.81100.63150.45361.4784.2079.18
Total Liabilities12067.0111518.7510972.3010426.2111152.729452.89
APPLICATION OF FUNDS :      
Gross Block 8890.338424.237822.697037.935703.814733.21
Less : Accumulated Depreciation 3564.963033.452520.942068.561509.121084.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5325.375390.785301.754969.374194.693648.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress826.47748.24919.83937.51624.67671.04
Producing Properties0.000.000.000.000.000.00
Investments 1442.521435.561495.171444.081402.901389.02
Current Assets, Loans & Advances      
Inventories 37.3031.4924.0626.2023.3727.53
Sundry Debtors 213.10176.14155.48159.1388.3660.40
Cash and Bank Balance3047.882887.852473.212168.59170.421981.70
Loans and Advances 633.00536.34482.86540.234449.081141.83
Total Current Assets3931.283631.823135.612894.154731.233211.46
Less : Current Liabilities and Provisions      
Current Liabilities 1144.621211.581147.641109.221274.481055.23
Provisions 69.0972.1674.7331.4718.1724.72
Total Current Liabilities & Provisions1213.711283.741222.371140.691292.651079.95
Net Current Assets2717.572348.081913.241753.463438.582131.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets299.63315.20281.06251.7596.8280.12
Deferred Tax Liability219.69224.64226.78237.21258.37253.33
Net Deferred Tax79.9490.5654.2814.54-161.55-173.21
Other Assets1675.141505.531288.031307.251653.431786.14
Total Assets12067.0111518.7510972.3010426.2111152.729452.89
Contingent Liabilities1029.451098.59949.33911.80718.65693.09