Particulars (Sources Of Funds)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 6.136.136.136.136.1315.59
Reserves Total 297.87387.32480.39832.82402.71372.33
Equity Share Warrants0.000.000.0032.000.000.00
Equity Application Money21.6521.6521.6521.799.649.64
Total Shareholders Funds325.65415.10508.17892.74418.48397.56
Secured Loans 0.240.295.0512.44604.57906.96
Unsecured Loans 102.2283.8760.0354.8084.1153.27
Total Debt102.4684.1665.0867.24688.68960.23
Other Liabilities18.1115.8820.5217.9714.1729.42
Total Liabilities446.22515.14593.77977.951121.331387.21
APPLICATION OF FUNDS :      
Gross Block 909.49907.86893.02905.42813.951542.55
Less : Accumulated Depreciation 474.13453.83428.77406.14317.52651.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 435.36454.03464.25499.28496.43890.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.850.8812.973.743.1037.16
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.272.552.54344.88
Current Assets, Loans & Advances      
Inventories 116.10129.2587.0499.2342.51149.10
Sundry Debtors 12.2723.3235.2917.6925.20142.27
Cash and Bank Balance43.2542.6988.9660.617.8511.79
Loans and Advances 27.5253.5781.26436.80840.5550.50
Total Current Assets199.14248.82292.55614.32916.10353.65
Less : Current Liabilities and Provisions      
Current Liabilities 224.16217.84192.08157.44311.05279.50
Provisions 28.7428.864.443.109.666.79
Total Current Liabilities & Provisions252.89246.70196.52160.54320.72286.29
Net Current Assets-53.762.1296.03453.77595.3967.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.0272.090.00135.13166.64203.13
Deferred Tax Liability70.8272.090.00133.68147.43181.14
Net Deferred Tax-24.800.000.001.4519.2121.99
Other Assets61.3057.8320.2517.164.6524.89
Total Assets446.21515.13593.77977.951121.331387.21
Contingent Liabilities639.76368.17406.99366.93404.06378.64