Particulars (Sources Of Funds)Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Share Capital 6.136.136.136.1315.596.13
Reserves Total 387.32480.39832.82402.71372.33440.06
Equity Share Warrants0.000.0032.000.000.000.00
Equity Application Money21.6521.6521.799.649.649.64
Total Shareholders Funds415.10508.17892.74418.48397.56455.83
Secured Loans 0.295.0512.44604.57906.96959.87
Unsecured Loans 83.8760.0354.8084.1153.2762.65
Total Debt84.1665.0867.24688.68960.231022.52
Other Liabilities15.8820.5217.9714.1729.4221.97
Total Liabilities515.14593.77977.951121.331387.211500.32
APPLICATION OF FUNDS :      
Gross Block 907.86893.02905.42813.951542.551536.97
Less : Accumulated Depreciation 453.83428.77406.14317.52651.62594.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 454.03464.25499.28496.43890.93942.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.8812.973.743.1037.1627.68
Producing Properties0.000.000.000.000.000.00
Investments 0.270.272.552.54344.88344.88
Current Assets, Loans & Advances      
Inventories 129.2587.0499.2342.51149.10140.60
Sundry Debtors 23.3235.2917.6925.20142.27175.80
Cash and Bank Balance42.6988.9660.617.8511.797.21
Loans and Advances 93.5781.26436.80840.5550.5080.08
Total Current Assets288.82292.55614.32916.10353.65403.70
Less : Current Liabilities and Provisions      
Current Liabilities 241.32192.08157.44311.05279.50279.99
Provisions 5.384.443.109.666.791.45
Total Current Liabilities & Provisions246.70196.52160.54320.72286.29281.45
Net Current Assets42.1296.03453.77595.3967.36122.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00135.13166.64203.13234.63
Deferred Tax Liability0.000.00133.68147.43181.14202.76
Net Deferred Tax0.000.001.4519.2121.9931.87
Other Assets17.8320.2517.164.6524.8931.61
Total Assets515.13593.77977.951121.331387.211500.31
Contingent Liabilities368.17406.99366.93404.06378.64364.27