Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 13.0413.0011.419.242.312.31
Reserves Total 771.85601.35315.03322.96819.38769.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.180.000.000.000.00
Total Shareholders Funds784.89614.53326.44332.20821.69771.75
Secured Loans 157.2378.8792.2941.510.000.00
Unsecured Loans 0.000.000.000.900.000.00
Total Debt157.2378.8792.2942.410.000.00
Other Liabilities2.101.791.311.050.000.00
Total Liabilities944.22695.19420.04375.66821.69771.75
APPLICATION OF FUNDS :      
Gross Block 433.02438.23420.68178.01120.84117.86
Less : Accumulated Depreciation 155.30117.9875.9461.2013.069.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 277.72320.25344.74116.81107.78108.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress296.944.220.96125.204.134.61
Producing Properties0.000.000.000.000.000.00
Investments 213.68280.287.0445.70508.78454.43
Current Assets, Loans & Advances      
Inventories 68.7937.8746.7937.0138.8040.46
Sundry Debtors 59.5572.4440.6324.0769.7844.17
Cash and Bank Balance18.318.754.354.8410.064.49
Loans and Advances 24.1547.6529.1525.3767.5476.22
Total Current Assets170.80166.71120.9491.29186.18165.34
Less : Current Liabilities and Provisions      
Current Liabilities 82.9054.9566.2137.2660.6136.70
Provisions 2.0610.820.920.473.643.56
Total Current Liabilities & Provisions84.9665.7767.1337.7364.2540.27
Net Current Assets85.84100.9553.8153.55121.93125.07
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.6117.6027.211.736.209.89
Deferred Tax Liability29.8839.4933.8213.567.3910.48
Net Deferred Tax-26.27-21.89-6.61-11.83-1.19-0.59
Other Assets96.3011.4020.1146.2280.2679.40
Total Assets944.21695.21420.05375.65821.69771.74
Contingent Liabilities86.7530.2357.4549.7220.2641.46