Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 385.26384.91384.80384.41384.41361.47
Reserves Total -6426.43-319.885471.766554.506687.163411.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money5.885.885.885.885.885.88
Total Shareholders Funds-6035.2970.915862.446944.797077.453779.22
Secured Loans 3896.742505.62685.642429.172452.722596.17
Unsecured Loans 32981.1027354.0322033.530.000.000.00
Total Debt36877.8429859.6522719.172429.172452.722596.17
Other Liabilities4035.243339.413849.827810.425318.014088.42
Total Liabilities34877.7933269.9732431.4317184.3814848.1810463.81
APPLICATION OF FUNDS :      
Gross Block 33264.8127833.0522555.127575.505848.394672.33
Less : Accumulated Depreciation 11982.749017.585776.921913.461269.58878.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21282.0718815.4716778.205662.044578.813793.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress125.3171.74140.2423.6332.4925.19
Producing Properties0.000.000.000.000.000.00
Investments 8032.617290.179499.356516.706344.043713.44
Current Assets, Loans & Advances      
Inventories 408.06316.42286.13211.44183.23163.15
Sundry Debtors 332.92219.17259.61362.47226.32158.70
Cash and Bank Balance10116.5211227.0610829.418606.366580.604632.54
Loans and Advances 1257.091707.911537.142406.461297.44778.61
Total Current Assets12114.6013470.5612912.2911586.738287.585732.99
Less : Current Liabilities and Provisions      
Current Liabilities 10220.858094.478218.877596.045795.644472.76
Provisions 761.461609.811398.17166.89116.00111.38
Total Current Liabilities & Provisions10982.329704.289617.047762.945911.644584.15
Net Current Assets1132.283766.283295.253823.792375.951148.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1038.75969.161182.061227.11664.38622.70
Deferred Tax Liability743.81674.22887.111291.531033.90784.50
Net Deferred Tax294.94294.94294.95-64.42-369.52-161.80
Other Assets4010.583031.382423.431222.641886.421944.30
Total Assets34877.7833269.9832431.4217184.3814848.1910463.82
Contingent Liabilities1827.541670.211377.121302.121023.86440.58