Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 140.00140.00140.00140.00140.00140.00
Reserves Total 8411.746946.566796.155731.854922.363989.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8551.747086.566936.155871.855062.364129.85
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 81.1782.77107.64113.0496.190.00
Total Debt81.1782.77107.64113.0496.190.00
Other Liabilities64.0981.7357.2441.2726.3120.93
Total Liabilities8697.007251.067101.036026.165184.864150.78
APPLICATION OF FUNDS :      
Gross Block 8627.537388.926340.125397.724414.313518.41
Less : Accumulated Depreciation 2028.621655.381338.381076.85857.41641.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6598.915733.545001.744320.873556.902876.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1396.441433.741378.60846.94776.69478.08
Producing Properties0.000.000.000.000.000.00
Investments 1157.61677.251975.801825.82258.121543.99
Current Assets, Loans & Advances      
Inventories 56.9053.8449.9149.4954.4954.59
Sundry Debtors 1018.52903.35520.56260.71170.39221.48
Cash and Bank Balance2149.262132.151361.641132.292179.94607.09
Loans and Advances 254.62225.70117.2989.2696.2076.99
Total Current Assets3479.303315.042049.401531.752501.02960.15
Less : Current Liabilities and Provisions      
Current Liabilities 3436.483694.942621.301972.041518.191365.48
Provisions 622.22520.49460.71350.95260.67168.89
Total Current Liabilities & Provisions4058.704215.433082.012322.991778.861534.37
Net Current Assets-579.40-900.39-1032.61-791.24722.16-574.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets127.86100.5473.9144.3724.3013.49
Deferred Tax Liability497.40417.32347.58286.56236.21281.33
Net Deferred Tax-369.54-316.78-273.67-242.19-211.91-267.84
Other Assets492.98623.7051.1765.9682.9093.92
Total Assets8697.007251.067101.036026.165184.864150.78
Contingent Liabilities4320.514236.633440.741148.432840.492840.75