Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 21.8121.8114.5412.7312.7312.73
Reserves Total 823.57831.64461.44352.01374.95388.99
Equity Share Warrants0.000.000.0036.920.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds845.38853.45475.98401.66387.68401.72
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.711.613.214.766.012.72
Total Debt0.711.613.214.766.012.72
Other Liabilities1.351.882.001.782.192.24
Total Liabilities847.44856.94481.19408.20395.88406.68
APPLICATION OF FUNDS :      
Gross Block 78.2488.6082.5767.7777.3239.48
Less : Accumulated Depreciation 50.0351.3945.0146.8152.6217.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.2137.2137.5620.9624.7022.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.003.554.770.000.02
Producing Properties0.000.000.000.000.000.00
Investments 653.05528.20425.85295.11241.86359.29
Current Assets, Loans & Advances      
Inventories 0.710.000.020.140.000.00
Sundry Debtors 1.290.811.301.762.272.64
Cash and Bank Balance153.45173.963.1538.591.120.47
Loans and Advances 14.7620.1614.5954.0448.5554.71
Total Current Assets170.21194.9219.0694.5451.9557.82
Less : Current Liabilities and Provisions      
Current Liabilities 2.932.484.286.407.2811.69
Provisions 1.121.030.890.780.730.63
Total Current Liabilities & Provisions4.053.515.177.188.0212.32
Net Current Assets166.15191.4113.8987.3543.9345.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.991.22
Deferred Tax Liability0.000.000.000.006.8621.70
Net Deferred Tax0.000.000.000.00-5.87-20.48
Other Assets0.02100.110.320.0091.250.00
Total Assets847.43856.93481.18408.20395.86406.68
Contingent Liabilities4.280.000.000.000.000.08