Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 151.00151.00151.00151.00151.00151.00
Reserves Total 60231.0053935.0051215.8048286.0045990.5041606.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds60382.0054086.0051366.8048437.0046141.5041757.30
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1247.30418.90530.60170.70149.60110.80
Total Debt1247.30418.90530.60170.70149.60110.80
Other Liabilities2672.502264.402173.902166.902076.001611.80
Total Liabilities64301.8056769.3054071.3050774.6048367.1043479.90
APPLICATION OF FUNDS :      
Gross Block 38970.4032489.2031455.3029726.0026329.3021423.90
Less : Accumulated Depreciation 21165.5018771.9016498.3014015.7010921.508064.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 17804.9013717.3014957.0015710.3015407.8013359.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2897.002929.401489.801408.301600.102125.90
Producing Properties0.000.000.000.000.000.00
Investments 47756.4040763.3041786.7036467.6036515.0035290.20
Current Assets, Loans & Advances      
Inventories 4283.803533.103050.003214.903325.703160.80
Sundry Debtors 3295.802030.101276.601974.902310.401461.80
Cash and Bank Balance37.703036.203036.4021.10178.9071.10
Loans and Advances 3982.604081.702301.801997.701501.102010.40
Total Current Assets11599.9012681.109664.807208.607316.106704.10
Less : Current Liabilities and Provisions      
Current Liabilities 16757.9014653.3014109.309803.3012703.4013917.20
Provisions 2119.001971.701595.501375.801297.301414.10
Total Current Liabilities & Provisions18876.9016625.0015704.8011179.1014000.7015331.30
Net Current Assets-7277.00-3943.90-6040.00-3970.50-6684.60-8627.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets715.90646.70488.40290.30252.50318.30
Deferred Tax Liability374.80444.00873.10888.70816.50877.20
Net Deferred Tax341.10202.70-384.70-598.40-564.00-558.90
Other Assets2779.403100.502262.501757.302092.801890.90
Total Assets64301.8056769.3054071.3050774.6048367.1043479.90
Contingent Liabilities19154.1018575.2013627.3011868.109688.506913.50