Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 13.0513.0413.0011.419.242.31
Reserves Total 864.55771.85601.35315.03322.96819.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.180.000.000.00
Total Shareholders Funds877.60784.89614.53326.44332.20821.69
Secured Loans 362.73157.2378.8792.2941.510.00
Unsecured Loans 0.000.000.000.000.900.00
Total Debt362.73157.2378.8792.2942.410.00
Other Liabilities2.802.101.791.311.050.00
Total Liabilities1243.13944.22695.19420.04375.66821.69
APPLICATION OF FUNDS :      
Gross Block 1139.49433.02438.23420.68178.01120.84
Less : Accumulated Depreciation 204.96155.30117.9875.9461.2013.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 934.53277.72320.25344.74116.81107.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.87296.944.220.96125.204.13
Producing Properties0.000.000.000.000.000.00
Investments 11.65213.68280.287.0445.70508.78
Current Assets, Loans & Advances      
Inventories 174.4168.7937.8746.7937.0138.80
Sundry Debtors 54.6059.5572.4440.6324.0769.78
Cash and Bank Balance7.4318.318.754.354.8410.06
Loans and Advances 72.9524.1547.6529.1525.3767.54
Total Current Assets309.39170.81166.71120.9491.29186.18
Less : Current Liabilities and Provisions      
Current Liabilities 112.8082.9054.9566.2137.2660.61
Provisions 2.412.0610.820.920.473.64
Total Current Liabilities & Provisions115.2184.9765.7767.1337.7364.25
Net Current Assets194.1785.84100.9553.8153.55121.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.682.7517.6027.211.736.20
Deferred Tax Liability38.7429.0239.4933.8213.567.39
Net Deferred Tax-33.06-26.27-21.89-6.61-11.83-1.19
Other Assets120.9696.3011.4020.1146.2280.26
Total Assets1243.12944.21695.21420.05375.65821.69
Contingent Liabilities88.6986.7530.2357.4549.7220.26