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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 53.06 | 53.05 | 53.05 | 53.03 | 53.03 |
Reserves | 857.06 | 1,010.58 | 1,188.97 | 957.31 | 1,165.09 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 94.85 | 91.16 | 87.73 | 0.00 | 0.00 |
Total Shareholders Funds | 1,004.97 | 1,154.79 | 1,329.75 | 1,010.34 | 1,218.12 |
Secured Loans | 206.16 | 71.25 | 143.13 | 243.75 | 77.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 87.08 |
Total Debt | 206.16 | 71.25 | 143.13 | 243.75 | 164.58 |
Other Liabilities | 264.48 | 175.67 | 96.11 | 62.84 | 102.79 |
Total Liabilities | 1,475.61 | 1,401.71 | 1,568.99 | 1,316.93 | 1,485.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,634.81 | 3,193.28 | 2,742.13 | 2,368.08 | 1,943.62 |
Less: Accumulated Depreciation | 1,831.48 | 1,505.23 | 1,155.63 | 906.25 | 666.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,803.33 | 1,688.05 | 1,586.50 | 1,461.83 | 1,277.26 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 206.89 | 175.61 | 136.26 | 56.02 | 44.26 |
Investments | 190.51 | 190.51 | 190.58 | 190.58 | 191.64 |
Current Assets, Loans & Advances | |||||
Inventories | 3.80 | 3.72 | 9.08 | 8.14 | 1.75 |
Sundry Debtors | 21.89 | 26.99 | 20.40 | 24.80 | 24.05 |
Cash and Bank Balance | 30.78 | 49.57 | 4.12 | 11.69 | 95.42 |
Loans and Advances | 673.11 | 441.05 | 197.76 | 92.40 | 190.66 |
Total Current Assets | 729.57 | 521.32 | 231.35 | 137.03 | 311.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,656.16 | 1,345.68 | 1,079.53 | 817.63 | 653.22 |
Provisions | 191.06 | 43.00 | 33.65 | 31.23 | 22.36 |
Total CL & Provisions | 1,847.21 | 1,388.68 | 1,113.18 | 848.86 | 675.59 |
Net Current Assets | -1,117.64 | -867.36 | -881.82 | -711.83 | -363.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 257.09 | 91.01 | 67.69 | 50.79 | 48.93 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 257.09 | 91.01 | 67.69 | 50.79 | 48.93 |
Other Assets | 135.43 | 123.89 | 469.78 | 269.53 | 287.10 |
Total Assets | 1,475.60 | 1,401.71 | 1,569.00 | 1,316.93 | 1,485.49 |
Contingent Liabilities | 171.61 | 147.57 | 0.00 | 117.25 | 0.00 |