Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 47.7345.1145.1136.8936.0534.51
Reserves Total 23073.8021611.2821055.5216091.0916943.0814388.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.001527.351527.353363.954357.720.00
Total Shareholders Funds23121.5323183.7422627.9819491.9321336.8514422.60
Secured Loans3749.073486.214609.085291.144220.091950.41
Unsecured Loans2110.983207.126009.2412196.4010380.408305.01
Total Loan Funds5860.056693.3310618.3217487.5414600.4910255.42
Other Liabilities56.55106.60188.99162.5631.5636.51
Total Liabilities29038.1329983.6733435.2937142.0335968.9024714.53
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 1493.821456.882343.192233.442086.581246.36
Less: Accumulated Depreciation 76.7068.05553.93409.54279.39171.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1417.121388.831789.261823.901807.191074.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.461.31119.4397.95111.71601.86
Investments 20626.1919825.2919438.9223014.1323730.5817274.21
Current Assets, Loans & Advances      
Inventories 212.55102.04423.56362.89382.58343.11
Sundry Debtors 145.77155.08657.10616.14492.96491.43
Cash and Bank Balance1078.42966.1178.7466.14554.82124.07
Loans and Advances 579.151086.17584.78882.21640.841267.99
Total Current Assets2015.892309.401744.181927.382071.202226.60
Less : Current Liabilities and Provisions      
Current Liabilities 678.42552.84847.67731.48710.49705.08
Provisions 162.60161.57192.91114.9852.7555.11
Total Current Liabilities & Provisions841.02714.411040.58846.46763.24760.19
Net Current Assets1174.871594.99703.601080.921307.961466.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets137.62160.58229.69594.75503.04523.79
Deferred Tax Liability17.9339.22194.81302.16233.66173.84
Net Deferred Tax119.69121.3634.88292.59269.38349.95
Other Assets5696.807051.8911349.2010832.548742.083947.30
Total Assets29038.1329983.6733435.2937142.0335968.9024714.53
Contingent Liabilities734.03604.93835.75917.49925.19881.73