Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 12.7812.7812.7812.7830.9830.98
Reserves Total -245.62-243.46-244.36-240.33-236.25-598.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-232.84-230.68-231.58-227.55-205.27-567.72
Secured Loans 0.000.000.0014.540.00656.87
Unsecured Loans 1066.141066.141066.141057.061051.22-25.50
Total Debt1066.141066.141066.141071.601051.22631.37
Other Liabilities82.1873.9245.3234.8177.8672.86
Total Liabilities915.48909.38879.88878.86923.81136.51
APPLICATION OF FUNDS :      
Gross Block 458.81457.45456.07457.36445.06453.69
Less : Accumulated Depreciation 201.14191.49181.04170.65161.23161.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 257.67265.96275.03286.71283.83291.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress342.69351.77352.39351.90355.99400.65
Producing Properties0.000.000.000.000.000.00
Investments 3.138.128.078.058.068.05
Current Assets, Loans & Advances      
Inventories 18.6513.1210.939.5813.296.57
Sundry Debtors 5.525.403.222.5013.2415.76
Cash and Bank Balance129.3233.536.464.4117.397.42
Loans and Advances 221.38298.67295.40299.93293.82255.21
Total Current Assets374.86350.72316.01316.42337.74284.96
Less : Current Liabilities and Provisions      
Current Liabilities 65.5473.8176.3769.76104.11824.02
Provisions 4.373.784.1825.1237.1734.36
Total Current Liabilities & Provisions69.9177.5980.5694.87141.29858.38
Net Current Assets304.95273.14235.46221.55196.46-573.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability3.440.000.000.000.000.00
Net Deferred Tax-3.440.000.000.000.000.00
Other Assets10.4910.398.9410.6679.479.46
Total Assets915.48909.38879.88878.87923.81136.49
Contingent Liabilities0.000.000.00105.0978.6278.77