Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 196.5649.1449.1449.1449.1449.14
Reserves Total 1035.17981.401866.701567.471422.791292.08
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1231.731030.541915.841616.611471.931341.22
Secured Loans 282.43195.97742.85661.30815.97394.93
Unsecured Loans 292.4536.6557.56112.79204.2284.00
Total Debt574.88232.62800.41774.091020.19478.93
Other Liabilities0.000.000.239.320.8625.31
Total Liabilities1806.611263.162716.482400.022492.981845.46
APPLICATION OF FUNDS :      
Gross Block 136.72112.42872.081020.101139.601236.30
Less : Accumulated Depreciation 40.5837.09393.05424.19433.50405.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 96.1475.33479.03595.91706.10830.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.202.072.132.564.74110.45
Producing Properties0.000.000.000.000.000.00
Investments 1463.121042.061526.501313.671105.62399.84
Current Assets, Loans & Advances      
Inventories 0.000.005.015.897.768.88
Sundry Debtors 454.04315.27633.32558.00314.11288.53
Cash and Bank Balance19.6382.4076.7141.2248.3810.98
Loans and Advances 197.55154.85320.81237.78435.22138.91
Total Current Assets671.22552.521035.85842.89805.47447.30
Less : Current Liabilities and Provisions      
Current Liabilities 479.24508.71754.79750.37372.96265.99
Provisions 27.4215.7711.959.249.1012.51
Total Current Liabilities & Provisions506.66524.48766.74759.61382.06278.50
Net Current Assets164.5628.04269.1183.28423.41168.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets40.8615.41134.47155.97140.36164.20
Deferred Tax Liability0.000.0063.4985.06102.90113.48
Net Deferred Tax40.8615.4170.9870.9137.4650.72
Other Assets23.73100.25368.73333.69215.65284.92
Total Assets1806.611263.162716.482400.022492.981845.46
Contingent Liabilities191.74406.47911.13613.36343.05187.11