Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 109.98109.98109.98109.98110.03110.03
Reserves Total 4075.143453.392828.072320.011842.441370.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4185.123563.372938.052429.991952.471480.37
Secured Loans 1746.191471.491371.89995.47488.23402.97
Unsecured Loans 84.7283.2947.7039.6940.8425.25
Total Debt1830.911554.781419.591035.16529.07428.22
Other Liabilities23.3916.1422.359.935.705.33
Total Liabilities6039.425134.294379.993475.082487.241913.92
APPLICATION OF FUNDS :      
Gross Block 4411.353789.752872.032162.791718.041483.26
Less : Accumulated Depreciation 895.88700.02543.52429.81338.74285.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3515.473089.732328.511732.981379.301198.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1802.561476.111612.111170.52696.48342.06
Producing Properties0.000.000.000.000.000.00
Investments 992.58704.03682.67647.68435.94291.00
Current Assets, Loans & Advances      
Inventories 113.9995.6990.9676.7852.0141.30
Sundry Debtors 419.06407.95315.47186.55103.6861.17
Cash and Bank Balance459.82452.03368.4734.3210.8789.47
Loans and Advances 78.1458.7183.5864.0456.75366.13
Total Current Assets1071.011014.38858.48361.69223.31558.07
Less : Current Liabilities and Provisions      
Current Liabilities 1267.091149.791068.83807.78618.06476.48
Provisions 18.1915.3211.409.346.465.09
Total Current Liabilities & Provisions1285.281165.111080.23817.12624.52481.57
Net Current Assets-214.27-150.73-221.75-455.43-401.2176.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.9229.3818.6115.7816.8911.11
Deferred Tax Liability307.07253.87194.37152.59127.38101.38
Net Deferred Tax-274.15-224.49-175.76-136.81-110.49-90.27
Other Assets217.23239.64154.21516.14487.2296.62
Total Assets6039.425134.294379.993475.082487.241913.92
Contingent Liabilities44.80104.8796.9265.543579.623564.32