Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 26.7626.7326.6827.0927.0926.76
Reserves Total 2143.431993.021985.831889.921907.951644.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2170.192019.752012.511917.011935.041671.24
Secured Loans 0.000.000.000.000.000.97
Unsecured Loans 18.0017.323.130.000.001.30
Total Debt18.0017.323.130.000.002.27
Other Liabilities1.770.480.983.201.411.43
Total Liabilities2189.962037.552016.621920.211936.451674.94
APPLICATION OF FUNDS :      
Gross Block 939.69913.35421.14420.34399.64390.62
Less : Accumulated Depreciation 257.82231.44100.2885.0571.4455.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 681.87681.91320.86335.29328.20334.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.665.294.294.856.481.62
Producing Properties0.000.000.000.000.000.00
Investments 1321.501237.181407.931349.371350.07986.14
Current Assets, Loans & Advances      
Inventories 14.4313.2813.3613.1211.9212.77
Sundry Debtors 3.892.352.710.856.557.50
Cash and Bank Balance38.4827.7521.7254.7627.8162.94
Loans and Advances 163.28102.00279.67174.51249.25476.42
Total Current Assets220.08145.38317.46243.24295.53559.63
Less : Current Liabilities and Provisions      
Current Liabilities 42.6237.4332.5032.9238.79203.55
Provisions 46.4146.6827.958.7710.5211.87
Total Current Liabilities & Provisions89.0384.1160.4541.6949.31215.42
Net Current Assets131.0561.27257.01201.55246.22344.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.2562.740.951.175.825.57
Deferred Tax Liability56.7065.8918.8113.8522.4916.18
Net Deferred Tax-44.45-3.15-17.86-12.68-16.67-10.61
Other Assets80.3355.0544.3941.8322.1518.92
Total Assets2189.962037.552016.621920.211936.451674.94
Contingent Liabilities28.4328.4326.7127.4327.4329.61