Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 47.0447.0444.2337.8337.8337.07
Reserves Total 1840.881767.111768.181444.341452.551548.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-35.45-43.72-45.85385.68-51.420.16
Total Shareholders Funds1852.471770.431766.561867.851438.961585.75
Secured Loans 57.75121.2852.530.000.000.59
Unsecured Loans 31.0926.63145.39144.61127.2732.41
Total Debt88.84147.91197.92144.61127.2733.00
Other Liabilities29.2333.4939.2958.4128.8013.56
Total Liabilities1970.541951.832003.772070.871595.031632.31
APPLICATION OF FUNDS :      
Gross Block 402.48393.31379.47376.56389.04303.97
Less : Accumulated Depreciation 156.75151.25128.67117.4597.5970.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 245.73242.06250.80259.11291.45233.87
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.011.051.540.001.121.26
Producing Properties0.000.000.000.000.000.00
Investments 960.46980.061016.531026.65953.121079.68
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 349.60307.80122.0963.97157.12335.44
Cash and Bank Balance773.99426.15403.98688.89678.62654.00
Loans and Advances 1172.071155.79767.76442.44226.66285.66
Total Current Assets2295.661889.741293.831195.291062.411275.10
Less : Current Liabilities and Provisions      
Current Liabilities 1852.971434.19824.83645.75971.781153.79
Provisions 31.9428.0728.3442.3320.0910.53
Total Current Liabilities & Provisions1884.911462.26853.18688.08991.881164.32
Net Current Assets410.75427.48440.65507.2270.53110.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets166.99203.99210.89169.87125.19126.19
Deferred Tax Liability39.2035.8826.1923.9022.3519.35
Net Deferred Tax127.79168.11184.70145.97102.84106.84
Other Assets220.80133.07109.56131.92175.9699.88
Total Assets1970.541951.832003.782070.871595.031632.31
Contingent Liabilities432.24417.97497.68628.241063.22799.10