Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.7812.7812.7812.7812.7830.98
Reserves Total -292.76-245.62-243.46-244.36-240.33-236.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-279.98-232.84-230.68-231.58-227.55-205.27
Secured Loans 0.000.000.000.0014.540.00
Unsecured Loans 1066.141066.141066.141066.141057.061051.22
Total Debt1066.141066.141066.141066.141071.601051.22
Other Liabilities80.1382.1873.9245.3234.8177.86
Total Liabilities866.29915.48909.38879.88878.86923.81
APPLICATION OF FUNDS :      
Gross Block 463.08458.81457.45456.07457.36445.06
Less : Accumulated Depreciation 213.22201.14191.49181.04170.65161.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 249.86257.67265.96275.03286.71283.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress340.84342.69351.77352.39351.90355.99
Producing Properties0.000.000.000.000.000.00
Investments 3.263.138.128.078.058.06
Current Assets, Loans & Advances      
Inventories 27.3218.6513.1210.939.5813.29
Sundry Debtors 4.085.525.403.222.5013.24
Cash and Bank Balance159.03129.3233.536.464.4117.39
Loans and Advances 140.94221.38298.67295.40299.93293.82
Total Current Assets331.36374.86350.72316.01316.42337.74
Less : Current Liabilities and Provisions      
Current Liabilities 61.3065.5473.8176.3769.76104.11
Provisions 3.924.373.784.1825.1237.17
Total Current Liabilities & Provisions65.2269.9177.5980.5694.87141.29
Net Current Assets266.14304.95273.14235.46221.55196.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.603.440.000.000.000.00
Net Deferred Tax-2.60-3.440.000.000.000.00
Other Assets8.8010.4910.398.9410.6679.47
Total Assets866.30915.48909.38879.88878.87923.81
Contingent Liabilities0.000.000.000.00105.0978.62