Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 2085.022085.022085.022085.022085.022085.02
Reserves Total 5782.264394.133546.422880.562414.761653.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7867.286479.155631.444965.584499.783738.76
Secured Loans 0.000.000.000.004256.653024.20
Unsecured Loans 6032.536441.346643.465930.680.000.00
Total Debt6032.536441.346643.465930.684256.653024.20
Other Liabilities739.13613.22294.54393.67321.54214.59
Total Liabilities14638.9413533.7112569.4411289.939077.976977.55
APPLICATION OF FUNDS :      
Gross Block 564.45520.08504.17406.98384.27321.06
Less : Accumulated Depreciation 198.09165.48124.79114.8378.9741.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 366.36354.60379.38292.15305.30279.23
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress93.791.271.2053.4424.7311.44
Producing Properties0.000.000.000.000.000.00
Investments 1610.751186.641163.051059.53968.93928.84
Current Assets, Loans & Advances      
Inventories 64.7258.9349.9123.499.184.48
Sundry Debtors 1106.48969.30938.17981.87836.65639.91
Cash and Bank Balance2997.131809.476785.462041.92979.77942.39
Loans and Advances 5498.276162.666924.586934.076690.126555.57
Total Current Assets9666.609000.3614698.129981.358515.728142.35
Less : Current Liabilities and Provisions      
Current Liabilities 4044.794019.506780.982230.712626.734395.36
Provisions 49.8028.2428.6729.2070.3758.76
Total Current Liabilities & Provisions4094.594047.746809.652259.912697.104454.12
Net Current Assets5572.014952.627888.477721.445818.623688.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.8613.6913.1543.1342.7873.96
Deferred Tax Liability1.880.000.000.000.000.00
Net Deferred Tax13.9813.6913.1543.1342.7873.96
Other Assets6982.057024.893124.192120.241917.611995.84
Total Assets14638.9413533.7112569.4411289.939077.976977.54
Contingent Liabilities4605.964719.232295.582052.7517.975238.52