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Balance Sheet

 Mar 2021(₹.Cr) Mar 2020(₹.Cr) Mar 2019(₹.Cr) Mar 2018(₹.Cr) Mar 2017(₹.Cr) Mar 2016(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 124.84108.73108.73108.73108.73108.73
Reserves Total 760.28606.90643.90606.61658.34679.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds885.12715.63752.63715.34767.07788.02
Secured Loans 365.39568.89636.58146.0792.3724.96
Unsecured Loans 40.1831.110.00-29.730.000.00
Total Debt405.57600.00636.58116.3492.3724.96
Other Liabilities6.135.956.076.204.834.43
Total Liabilities1,296.821,321.581,395.28837.88864.27817.41
APPLICATION OF FUNDS :      
Gross Block 336.12360.19291.61285.23222.02166.07
Less : Accumulated Depreciation 147.68132.0989.9664.9743.3722.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 188.44228.10201.65220.26178.65143.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.630.000.000.0033.8218.72
Producing Properties0.000.000.000.000.000.00
Investments 964.57963.091,128.49567.18583.03564.58
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 25.8226.2235.8337.8127.4729.93
Cash and Bank Balance27.531.7322.728.367.3819.24
Loans and Advances 8.148.6623.079.9315.5010.88
Total Current Assets61.5036.6181.6256.1050.3660.05
Less : Current Liabilities and Provisions      
Current Liabilities 69.8451.4741.1840.3926.9922.62
Provisions 2.720.002.690.000.004.30
Total Current Liabilities & Provisions72.5651.4743.8740.3926.9926.91
Net Current Assets-11.07-14.8637.7515.7123.3633.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.3812.933.643.684.294.69
Deferred Tax Liability8.5612.938.8810.938.2910.09
Net Deferred Tax0.820.00-5.24-7.25-4.00-5.40
Other Assets136.42145.2432.6241.9849.4062.55
Total Assets1,296.811,321.571,395.28837.88864.26817.40
Contingent Liabilities1,430.551,353.581,371.931,459.241,199.681,203.42

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