Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 304.65304.65304.65304.65304.65304.65
Reserves Total 11507.6910940.3310472.659899.099760.0910063.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11812.3411244.9810777.3010203.7410064.7410367.87
Secured Loans 0.000.000.000.000.00700.65
Unsecured Loans 887.98700.22640.82618.110.000.00
Total Debt887.98700.22640.82618.110.00700.65
Other Liabilities93.45121.81100.63150.45361.4784.20
Total Liabilities12793.7712067.0111518.7510972.3010426.2111152.72
APPLICATION OF FUNDS :      
Gross Block 9841.768890.338424.237822.697037.935703.81
Less : Accumulated Depreciation 4121.403564.963033.452520.942068.561509.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5720.365325.375390.785301.754969.374194.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress892.47826.47748.24919.83937.51624.67
Producing Properties0.000.000.000.000.000.00
Investments 1333.571442.521435.561495.171444.081402.90
Current Assets, Loans & Advances      
Inventories 50.0637.3031.4924.0626.2023.37
Sundry Debtors 329.45213.10176.14155.48159.1388.36
Cash and Bank Balance3238.883047.882887.852473.212168.59170.42
Loans and Advances 578.47633.00536.34482.86540.234449.08
Total Current Assets4196.863931.283631.823135.612894.154731.23
Less : Current Liabilities and Provisions      
Current Liabilities 1000.001144.621211.581147.641109.221274.48
Provisions 71.2669.0972.1674.7331.4718.17
Total Current Liabilities & Provisions1071.261213.711283.741222.371140.691292.65
Net Current Assets3125.602717.572348.081913.241753.463438.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets289.99299.63315.20281.06251.7596.82
Deferred Tax Liability217.68219.69224.64226.78237.21258.37
Net Deferred Tax72.3179.9490.5654.2814.54-161.55
Other Assets1649.461675.141505.531288.031307.251653.43
Total Assets12793.7712067.0111518.7510972.3010426.2111152.72
Contingent Liabilities1493.321235.731098.59949.33911.80718.65