Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 309.90309.90309.90309.90308.15308.15
Reserves Total 5508.185308.065105.014929.804892.184801.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5818.085617.965414.915239.705200.335109.90
Secured Loans 2904.402827.183215.652983.672704.782398.33
Unsecured Loans 163.74179.14317.46286.78395.08522.95
Total Debt3068.143006.323533.113270.453099.862921.28
Other Liabilities815.47267.35233.55266.45171.06188.72
Total Liabilities9701.698891.639181.578776.608471.258219.90
APPLICATION OF FUNDS :      
Gross Block 8420.438187.078102.377743.837579.397501.49
Less : Accumulated Depreciation 1732.871517.061276.581030.79783.06528.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6687.566670.016825.796713.046796.336972.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress271.50187.06195.80177.02171.22127.81
Producing Properties0.000.000.000.000.000.00
Investments 779.51746.15736.95694.62588.34619.01
Current Assets, Loans & Advances      
Inventories 834.40583.77826.26823.21672.25745.00
Sundry Debtors 921.28541.24716.26728.97629.47508.88
Cash and Bank Balance1.826.766.636.738.376.78
Loans and Advances 620.41516.86626.15563.01420.40435.39
Total Current Assets2377.911648.642175.292121.921730.491696.04
Less : Current Liabilities and Provisions      
Current Liabilities 1510.011393.181679.641697.431574.121747.36
Provisions 43.5835.440.180.180.1822.36
Total Current Liabilities & Provisions1553.581428.621679.821697.601574.301769.72
Net Current Assets824.33220.02495.47424.32156.19-73.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets83.9237.2859.3659.3663.2597.49
Deferred Tax Liability613.43591.04650.40690.18716.49753.13
Net Deferred Tax-529.51-553.76-591.04-630.82-653.24-655.64
Other Assets1668.301622.131518.591398.411412.421229.53
Total Assets9701.698891.619181.578776.598471.268219.92
Contingent Liabilities954.96957.36895.931255.551105.511244.06