Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 401.46401.45401.35401.20401.04400.66
Reserves Total 23888.8320660.4817943.2314837.7011170.789392.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24290.2921061.9318344.5815238.9011571.829792.72
Secured Loans53416.0047869.0247707.0940900.9032049.1120955.83
Unsecured Loans5367.081865.282104.165045.385080.945877.32
Total Loan Funds58783.0849734.3049811.2545946.2837130.0526833.15
Other Liabilities0.000.000.000.000.0010.58
Total Liabilities83073.3770796.2368155.8361185.1848701.8736636.45
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 76490.4564001.8559334.4753833.4942206.7534428.72
Fixed Assets      
Gross Block 702.34560.35498.71425.38356.29278.27
Less: Accumulated Depreciation 352.26288.58231.28178.43128.5185.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block350.08271.77267.43246.95227.78192.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress88.3267.4345.6538.4828.7422.83
Investments 2268.331316.861320.481590.281438.34982.56
Current Assets, Loans & Advances      
Inventories 0.430.430.670.670.670.67
Sundry Debtors 1.031.612.143.474.7316.06
Cash and Bank Balance5045.866461.209242.917189.825640.541735.51
Loans and Advances 240.07195.50242.62303.22514.68168.08
Total Current Assets5287.396658.739488.357497.186160.621920.31
Less : Current Liabilities and Provisions      
Current Liabilities 1553.641393.081903.701788.921312.351161.18
Provisions 401.41430.49495.16490.84441.45271.07
Total Current Liabilities & Provisions1955.051823.582398.862279.761753.801432.24
Net Current Assets3332.334835.157089.495217.434406.82488.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets62.2562.4180.2862.5040.5845.05
Deferred Tax Liability29.3922.2631.7433.8544.5827.54
Net Deferred Tax32.8640.1548.5428.65-4.0017.51
Other Assets511.00263.0449.76229.90397.43504.22
Total Assets83073.3770796.2568155.8261185.1748701.8636636.47
Contingent Liabilities717.01759.44710.41849.63741.89797.72