Particulars (Sources Of Funds)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 26.7826.7626.7326.6827.0927.09
Reserves Total 2445.632143.431993.021985.831889.921907.95
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2472.412170.192019.752012.511917.011935.04
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 30.6118.0017.323.130.000.00
Total Debt30.6118.0017.323.130.000.00
Other Liabilities2.120.000.480.983.201.41
Total Liabilities2505.142188.192037.552016.621920.211936.45
APPLICATION OF FUNDS :      
Gross Block 994.44939.69913.35421.14420.34399.64
Less : Accumulated Depreciation 291.63257.82231.44100.2885.0571.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 702.81681.87681.91320.86335.29328.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress66.3419.665.294.294.856.48
Producing Properties0.000.000.000.000.000.00
Investments 1606.381321.501237.181407.931349.371350.07
Current Assets, Loans & Advances      
Inventories 13.5314.4313.2813.3613.1211.92
Sundry Debtors 6.404.142.352.710.856.55
Cash and Bank Balance40.5038.4827.7521.7254.7627.81
Loans and Advances 149.70163.03102.00279.67174.51249.25
Total Current Assets210.13220.08145.38317.46243.24295.53
Less : Current Liabilities and Provisions      
Current Liabilities 59.1242.6237.4332.5032.9238.79
Provisions 55.0948.1846.6827.958.7710.52
Total Current Liabilities & Provisions114.2190.8084.1160.4541.6949.31
Net Current Assets95.92129.2861.27257.01201.55246.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.3012.2562.740.951.175.82
Deferred Tax Liability64.7856.7065.8918.8113.8522.49
Net Deferred Tax-52.48-44.45-3.15-17.86-12.68-16.67
Other Assets86.1780.3355.0544.3941.8322.15
Total Assets2505.142188.192037.552016.621920.211936.45
Contingent Liabilities11792.0128.4328.4326.7127.4327.43