Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 79.1479.0678.9478.5078.3278.11
Reserves Total 3694.183190.542729.302322.902019.581758.85
Total Shareholders Funds3773.323269.672808.652401.402097.931836.96
Secured Loans11878.309233.247315.856046.715053.703355.27
Unsecured Loans520.00654.04696.13331.01328.47297.98
Total Loan Funds12398.309887.288011.986377.725382.173653.25
Other Liabilities0.000.000.000.000.000.00
Total Liabilities16171.6213156.9510820.638779.127480.105490.21
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 14004.3711476.279053.427523.296180.804724.49
Fixed Assets      
Gross Block 254.02187.87148.40117.9299.7043.38
Less: Accumulated Depreciation 138.03109.5182.2459.6639.8120.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block115.9978.3666.1658.2659.8922.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.2120.372.100.410.710.09
Investments 182.16123.0867.524.504.504.50
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 12.221.220.000.000.000.00
Cash and Bank Balance1797.821381.631530.231120.961192.06679.15
Loans and Advances 395.69329.60300.96252.63219.10195.78
Total Current Assets2205.731712.451831.191373.591411.16874.93
Less : Current Liabilities and Provisions      
Current Liabilities 279.18196.81160.38148.67137.9689.44
Provisions 8.406.604.033.727.284.43
Total Current Liabilities & Provisions287.58203.42164.40152.40145.2593.87
Net Current Assets1918.151509.031666.781221.201265.91781.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.5124.0228.4623.7715.1710.75
Deferred Tax Liability86.7674.2063.8252.2946.8853.50
Net Deferred Tax-60.25-50.18-35.36-28.52-31.71-42.75
Other Assets0.000.000.000.000.000.00
Total Assets16171.6313156.9310820.628779.137480.105490.21
Contingent Liabilities0.000.000.000.000.000.00