Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 137.68137.68137.68137.68137.68137.68
Reserves Total 7551.586857.935461.624310.963152.942046.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7689.266995.615599.304448.643290.622183.99
Secured Loans 0.000.00477.92897.261998.342213.11
Unsecured Loans 150.26152.32150.9385.3257.020.00
Total Debt150.26152.32628.85982.582055.362213.11
Other Liabilities125.63126.08122.61114.71108.9399.22
Total Liabilities7965.157274.016350.765545.935454.914496.32
APPLICATION OF FUNDS :      
Gross Block 11193.8810305.509179.918221.277440.966842.63
Less : Accumulated Depreciation 3431.102967.832548.712180.951855.881552.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7762.787337.676631.206040.325585.085289.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress918.00983.11992.30731.48569.49488.86
Producing Properties0.000.000.000.000.000.00
Investments 135.0730.4122.3919.7717.2516.05
Current Assets, Loans & Advances      
Inventories 58.6761.1853.3952.4846.2669.41
Sundry Debtors 1029.841021.15930.05774.74510.14510.31
Cash and Bank Balance926.12680.9821.13318.89691.72309.16
Loans and Advances 214.18215.88383.05192.10189.95143.68
Total Current Assets2228.811979.191387.621338.211438.071032.56
Less : Current Liabilities and Provisions      
Current Liabilities 2748.992747.602368.282145.681606.141541.25
Provisions 33.4627.3828.5224.5435.738.30
Total Current Liabilities & Provisions2782.452774.982396.802170.221641.871549.55
Net Current Assets-553.64-795.79-1009.18-832.01-203.80-516.99
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.2769.1755.4845.7236.5750.00
Deferred Tax Liability968.02915.27863.20838.24837.061131.60
Net Deferred Tax-910.75-846.10-807.72-792.52-800.49-1081.60
Other Assets613.69564.71521.77378.89287.38300.01
Total Assets7965.157274.016350.765545.935454.914496.32
Contingent Liabilities565.87555.59523.34794.48933.68903.00