Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 39.9639.9639.9539.9539.9439.94
Reserves Total 15742.9615158.4714096.4512817.1711728.9410071.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15782.9215198.4314136.4012857.1211768.8810111.29
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 168.07149.51149.960.000.000.00
Total Debt168.07149.51149.960.000.000.00
Other Liabilities333.11318.50122.37117.20114.9475.30
Total Liabilities16284.1015666.4414408.7312974.3211883.8210186.59
APPLICATION OF FUNDS :      
Gross Block 14665.7214324.4813865.3911628.2311134.4110377.22
Less : Accumulated Depreciation 8859.248336.077748.317009.656479.875981.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5806.485988.416117.084618.584654.544395.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress458.20436.59341.27541.86318.39465.05
Producing Properties0.000.000.000.000.000.00
Investments 10652.3210499.678222.655968.617525.205889.85
Current Assets, Loans & Advances      
Inventories 1122.651469.551091.971072.37823.58656.31
Sundry Debtors 2304.272426.761603.142821.571520.181561.87
Cash and Bank Balance175.12257.15241.86136.46141.34136.73
Loans and Advances 675.26607.84657.11918.14771.96557.42
Total Current Assets4277.304761.303594.084948.543257.062912.33
Less : Current Liabilities and Provisions      
Current Liabilities 4886.215930.153801.214071.334283.534054.32
Provisions 160.42160.37146.5659.0359.7939.01
Total Current Liabilities & Provisions5046.636090.523947.774130.364343.324093.33
Net Current Assets-769.33-1329.22-353.69818.18-1086.26-1181.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets119.36120.37101.3064.6166.0262.45
Deferred Tax Liability502.65524.46494.13601.12577.68476.79
Net Deferred Tax-383.29-404.09-392.83-536.51-511.66-414.34
Other Assets519.72475.08474.251563.60983.611031.44
Total Assets16284.1015666.4414408.7312974.3211883.8210186.59
Contingent Liabilities0.000.000.00104.14104.14104.47