Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 402.00401.40400.80400.00400.00200.00
Reserves Total 3789.503217.502891.202418.301774.101767.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4191.503618.903292.002818.302174.101967.20
Secured Loans 141.70575.30531.50512.40376.70606.60
Unsecured Loans 190.7063.30490.10380.50396.20206.70
Total Debt332.40638.601021.60892.90772.90813.30
Other Liabilities281.90319.60295.60311.20366.70244.80
Total Liabilities4805.804577.104609.204022.403313.703025.30
APPLICATION OF FUNDS :      
Gross Block 4371.004070.703943.503460.003017.202171.00
Less : Accumulated Depreciation 2053.101810.801550.701259.00997.50794.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2317.902259.902392.802201.002019.701376.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress759.60126.20346.40237.20234.10273.70
Producing Properties0.000.000.000.000.000.00
Investments 927.60940.801034.40702.30776.70716.30
Current Assets, Loans & Advances      
Inventories 234.00332.80179.4059.6025.2043.40
Sundry Debtors 427.50484.40508.20474.40398.20338.70
Cash and Bank Balance528.20509.30515.10638.20280.30435.40
Loans and Advances 169.60733.40237.10205.50169.30229.10
Total Current Assets1359.302059.901439.801377.70873.001046.60
Less : Current Liabilities and Provisions      
Current Liabilities 914.101210.10869.40795.30795.10640.20
Provisions 114.0060.8082.2059.8053.2036.80
Total Current Liabilities & Provisions1028.101270.90951.60855.10848.30677.00
Net Current Assets331.20789.00488.20522.6024.70369.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets178.30201.60190.30188.50208.30124.60
Deferred Tax Liability128.50122.10125.2099.8085.6033.10
Net Deferred Tax49.8079.5065.1088.70122.7091.50
Other Assets419.70381.70282.30270.60135.80197.40
Total Assets4805.804577.104609.204022.403313.703025.30
Contingent Liabilities1264.201243.80547.80859.60849.20671.60