Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 45.3045.3045.2045.1045.0845.04
Reserves Total 2635.302257.402036.601790.601528.591425.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2680.602302.702081.801835.701573.671470.83
Secured Loans 0.000.000.000.000.006.45
Unsecured Loans 117.30163.70193.20219.400.000.00
Total Debt117.30163.70193.20219.400.006.45
Other Liabilities26.0022.2022.2019.80211.7616.59
Total Liabilities2823.902488.602297.202074.901785.431493.87
APPLICATION OF FUNDS :      
Gross Block 489.80555.90597.60585.70616.76326.09
Less : Accumulated Depreciation 235.30229.80207.80171.70160.03124.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 254.50326.10389.80414.00456.73201.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.300.000.900.007.676.60
Producing Properties0.000.000.000.000.000.00
Investments 1589.201142.30567.90644.80283.64108.54
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 777.80720.80929.10656.601055.69873.82
Cash and Bank Balance246.50309.60433.40426.8060.02130.48
Loans and Advances 130.70199.10178.6088.30126.03330.38
Total Current Assets1155.001229.501541.101171.701241.741334.68
Less : Current Liabilities and Provisions      
Current Liabilities 267.00230.50224.70184.50246.39226.51
Provisions 47.9051.4037.3037.8046.4428.64
Total Current Liabilities & Provisions314.90281.90262.00222.30292.83255.15
Net Current Assets840.10947.601279.10949.40948.911079.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets53.3061.0024.7027.6028.4036.81
Deferred Tax Liability43.8048.4010.402.500.672.89
Net Deferred Tax9.5012.6014.3025.1027.7333.92
Other Assets126.3060.0045.2041.6060.7563.97
Total Assets2823.902488.602297.202074.901785.431493.87
Contingent Liabilities31.9050.2046.8047.10291.43310.69