Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 51.3651.3651.3651.3651.3651.36
Reserves Total 757.40777.63962.49775.46431.74361.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds808.76828.991013.85826.82483.10412.42
Secured Loans 9.150.000.000.280.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt9.150.000.000.280.000.00
Other Liabilities8.373.333.034.664.194.85
Total Liabilities826.28832.321016.88831.76487.29417.27
APPLICATION OF FUNDS :      
Gross Block 406.35351.29320.57283.77243.81224.67
Less : Accumulated Depreciation 40.5233.1426.8422.6418.7815.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 365.83318.15293.73261.13225.03209.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.100.130.195.843.080.00
Producing Properties0.000.000.000.000.000.00
Investments 410.64502.66725.98581.17197.29205.28
Current Assets, Loans & Advances      
Inventories 92.6088.6186.8754.2835.4135.33
Sundry Debtors 17.4022.6814.9013.108.8913.51
Cash and Bank Balance2.191.791.596.4657.861.99
Loans and Advances 10.4712.4613.2710.096.714.49
Total Current Assets122.66125.55116.6383.94108.8855.31
Less : Current Liabilities and Provisions      
Current Liabilities 59.8959.6653.3047.4534.5632.82
Provisions 27.5321.3813.5910.6610.7415.97
Total Current Liabilities & Provisions87.4281.0466.8958.1145.3048.80
Net Current Assets35.2444.5249.7525.8363.586.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.427.004.153.083.425.53
Deferred Tax Liability36.5941.7964.5749.665.119.20
Net Deferred Tax-32.17-34.79-60.42-46.58-1.69-3.67
Other Assets45.641.647.664.370.000.05
Total Assets826.28832.311016.89831.76487.29417.27
Contingent Liabilities0.000.0022.1121.5822.5613.03