Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 45.1044.9347.735366.4645.1145.11
Reserves Total 21922.8921546.6323986.7324037.7921611.2821055.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.001527.351527.35
Total Shareholders Funds21967.9921591.5624034.4629404.2523183.7422627.98
Secured Loans6792.537004.496741.95391.273486.214609.08
Unsecured Loans1658.33866.551973.312669.283207.126009.24
Total Loan Funds8450.867871.048715.263060.556693.3310618.32
Other Liabilities0.000.000.000.00106.60188.99
Total Liabilities30418.8529462.6032749.7232464.8029983.6733435.29
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 9278.549764.448218.6910534.870.000.00
Fixed Assets      
Gross Block 1471.871464.621421.221512.241456.882343.19
Less: Accumulated Depreciation 735.40728.0355.8878.3568.05553.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block736.47736.591365.341433.891388.831789.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.719.502.723.461.31119.43
Investments 16479.6714349.5617435.6418392.5919825.2919438.92
Current Assets, Loans & Advances      
Inventories 0.000.000.00212.55102.04423.56
Sundry Debtors 0.000.000.00145.77155.08657.10
Cash and Bank Balance1302.941359.191881.501516.53966.1178.74
Loans and Advances 2358.472559.683244.69828.651086.17584.78
Total Current Assets3661.413918.875126.192703.502309.401744.18
Less : Current Liabilities and Provisions      
Current Liabilities 118.84163.17169.20663.87552.84847.67
Provisions 182.01179.95185.11202.10161.57192.91
Total Current Liabilities & Provisions300.85343.12354.31865.97714.411040.58
Net Current Assets3360.563575.754771.881837.531594.99703.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets434.41693.28755.31307.66160.58229.69
Deferred Tax Liability251.02356.95339.5145.2039.22194.81
Net Deferred Tax183.39336.33415.80262.46121.3634.88
Other Assets338.51690.43539.650.007051.8911349.20
Total Assets30418.8529462.6032749.7232464.8029983.6733435.29
Contingent Liabilities2224.18697.84722.51793.98604.93835.75