Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 112.46112.46112.46112.46112.46112.46
Reserves Total 791.73760.59733.10640.13541.02551.21
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds904.19873.05845.56752.59653.48663.67
Secured Loans 143.1793.5795.00108.70158.24237.63
Unsecured Loans 53.8821.8112.9716.5719.7724.66
Total Debt197.05115.38107.97125.27178.01262.29
Other Liabilities9.7411.1410.9716.9433.4379.69
Total Liabilities1110.98999.57964.50894.80864.921005.65
APPLICATION OF FUNDS :      
Gross Block 2059.191857.351586.091482.631373.161131.11
Less : Accumulated Depreciation 1200.231064.12932.88838.29725.95547.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 858.96793.23653.21644.34647.21583.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.776.899.932.494.200.64
Producing Properties0.000.000.000.000.000.00
Investments 240.24199.62202.35165.33180.80207.90
Current Assets, Loans & Advances      
Inventories 23.1621.8812.8213.9722.5324.97
Sundry Debtors 336.73261.58231.14399.39274.71307.23
Cash and Bank Balance64.77123.2067.7287.4151.90117.25
Loans and Advances 49.7363.04113.03102.64284.70160.16
Total Current Assets474.39469.69424.71603.40633.84609.61
Less : Current Liabilities and Provisions      
Current Liabilities 813.71759.94570.48710.17681.80472.14
Provisions 0.630.630.160.210.180.12
Total Current Liabilities & Provisions814.34760.57570.64710.39681.99472.26
Net Current Assets-339.95-290.89-145.93-106.98-48.14137.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets61.9443.9139.3151.3273.0577.35
Deferred Tax Liability52.9527.329.9813.6720.8424.22
Net Deferred Tax8.9916.5929.3337.6552.2153.13
Other Assets326.98274.12215.62151.9928.6422.76
Total Assets1110.99999.56964.50894.82864.921005.64
Contingent Liabilities189.24182.83133.86181.68155.25145.90