Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6575.106575.104440.394440.394510.142255.07
Reserves Total 57604.3049078.5751146.4142170.7639460.9641837.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds64179.4055653.6755586.8046611.1543971.1044092.94
Secured Loans 11938.088210.425833.344999.753349.65499.57
Unsecured Loans 7272.387519.121822.421598.352412.75501.55
Total Debt19210.4615729.547655.766598.105762.401001.12
Other Liabilities6616.906569.366463.585740.084959.184132.93
Total Liabilities90006.7677952.5769706.1458949.3354692.6849226.99
APPLICATION OF FUNDS :      
Gross Block 64424.3856550.6150136.4744846.3240352.9735987.10
Less : Accumulated Depreciation 16200.3113078.9310772.168824.057268.135537.02
Less:Impairment of Assets16.7835.6039.1440.8434.6234.91
Net Block 48207.2943436.0839325.1735981.4333050.2230415.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15858.7313662.4813071.3111903.4110581.889202.46
Producing Properties752.44871.25455.82516.51594.76670.92
Investments 17513.9112788.7712120.929723.827498.479623.95
Current Assets, Loans & Advances      
Inventories 5308.905305.813040.052624.322979.682340.88
Sundry Debtors 9609.0810366.307316.383392.334546.844060.19
Cash and Bank Balance703.24401.962084.951361.83803.911214.69
Loans and Advances 2924.532703.862452.211826.662465.582710.82
Total Current Assets18545.7518777.9314893.599205.1410796.0110326.58
Less : Current Liabilities and Provisions      
Current Liabilities 13500.7612622.8411023.228671.498588.728473.12
Provisions 1082.93917.93868.69832.83774.64749.76
Total Current Liabilities & Provisions14583.6913540.7711891.919504.329363.369222.88
Net Current Assets3962.065237.163001.68-299.181432.651103.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1895.801846.161820.061645.881489.402075.98
Deferred Tax Liability6851.586508.946587.346148.115986.598023.69
Net Deferred Tax-4955.78-4662.78-4767.28-4502.23-4497.19-5947.71
Other Assets8668.116619.616498.525625.576031.894158.50
Total Assets90006.7677952.5769706.1458949.3354692.6849226.99
Contingent Liabilities11693.5012886.9010902.7810666.194300.418686.28