Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 309.90309.90309.90309.90309.90308.15
Reserves Total 5288.975508.185308.065105.014929.804892.18
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5598.875818.085617.965414.915239.705200.33
Secured Loans 2619.792904.402827.183215.652983.672704.78
Unsecured Loans 304.52163.74179.14317.46286.78395.08
Total Debt2924.313068.143006.323533.113270.453099.86
Other Liabilities723.21815.47267.35233.55266.45171.06
Total Liabilities9246.399701.698891.639181.578776.608471.25
APPLICATION OF FUNDS :      
Gross Block 8484.108420.438187.078102.377743.837579.39
Less : Accumulated Depreciation 1937.541732.871517.061276.581030.79783.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6546.566687.566670.016825.796713.046796.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress313.37271.50187.06195.80177.02171.22
Producing Properties0.000.000.000.000.000.00
Investments 493.79779.51746.15736.95694.62588.34
Current Assets, Loans & Advances      
Inventories 774.82834.40583.77826.26823.21672.25
Sundry Debtors 814.12921.28541.24716.26728.97629.47
Cash and Bank Balance15.721.826.766.636.738.37
Loans and Advances 1589.92572.69516.86626.15563.01420.40
Total Current Assets3194.582330.191648.642175.292121.921730.49
Less : Current Liabilities and Provisions      
Current Liabilities 1597.871510.011393.181679.641697.431574.12
Provisions 57.7743.5835.440.180.180.18
Total Current Liabilities & Provisions1655.641553.581428.621679.821697.601574.30
Net Current Assets1538.94776.61220.02495.47424.32156.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets134.6383.9237.2859.3659.3663.25
Deferred Tax Liability418.25613.43591.04650.40690.18716.49
Net Deferred Tax-283.62-529.51-553.76-591.04-630.82-653.24
Other Assets637.341716.021622.131518.591398.411412.42
Total Assets9246.389701.698891.619181.578776.598471.26
Contingent Liabilities936.78954.96957.36895.931255.551105.51