Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 9.939.889.789.719.719.71
Reserves Total 3837.502180.771604.451404.81827.981193.51
Equity Share Warrants25.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3872.432190.651614.231414.52837.691203.22
Secured Loans0.000.000.000.000.000.00
Unsecured Loans13.2111.8710.7512.8812.0611.13
Total Loan Funds13.2111.8710.7512.8812.0611.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3885.642202.521624.981427.40849.751214.35
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 78.4277.3277.3874.6478.3275.09
Less: Accumulated Depreciation 43.6542.9238.3736.8835.7932.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block34.7734.4039.0137.7642.5342.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.390.720.00
Investments 3847.711854.411403.271243.68715.651108.61
Current Assets, Loans & Advances      
Inventories 0.000.000.010.010.000.00
Sundry Debtors 0.000.000.280.030.000.14
Cash and Bank Balance55.66132.8814.2048.3132.3422.51
Loans and Advances 19.7950.2744.2994.2574.4953.43
Total Current Assets75.45183.1558.78142.60106.8376.08
Less : Current Liabilities and Provisions      
Current Liabilities 14.0010.959.345.809.838.07
Provisions 4.474.825.854.934.493.09
Total Current Liabilities & Provisions18.4715.7715.1910.7314.3211.16
Net Current Assets56.98167.3843.59131.8792.5164.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability245.2735.120.541.301.661.31
Net Deferred Tax-245.27-35.12-0.54-1.30-1.66-1.31
Other Assets191.45181.45139.6515.000.000.00
Total Assets3885.642202.521624.981427.40849.751214.35
Contingent Liabilities26.8726.6012.3112.5912.1219.05