Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 98.7898.7898.7898.7898.7898.78
Reserves Total 5790.535044.094035.443498.533133.592853.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5889.315142.874134.223597.313232.372952.67
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 164.29139.26114.61102.9874.1066.61
Total Debt164.29139.26114.61102.9874.1066.61
Other Liabilities62.2152.9534.4826.6623.2718.97
Total Liabilities6115.815335.084283.313726.953329.743038.25
APPLICATION OF FUNDS :      
Gross Block 5832.444970.924183.493546.252910.872598.70
Less : Accumulated Depreciation 1728.201427.961157.79932.52741.56549.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4104.243542.963025.702613.732169.312049.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress974.15774.29708.62615.94560.32486.53
Producing Properties0.000.000.000.000.000.00
Investments 1739.981635.961309.821088.281024.981121.47
Current Assets, Loans & Advances      
Inventories 48.9239.8433.8427.4922.1618.57
Sundry Debtors 345.62280.61294.03184.04127.5268.43
Cash and Bank Balance315.03398.47227.87465.17511.86229.47
Loans and Advances 126.85123.31140.6680.1367.7967.26
Total Current Assets836.42842.23696.40756.83729.33383.73
Less : Current Liabilities and Provisions      
Current Liabilities 1788.861629.761521.091293.341083.56918.21
Provisions 22.1417.0719.3112.7110.5910.90
Total Current Liabilities & Provisions1811.001646.831540.401306.051094.15929.11
Net Current Assets-974.58-804.60-844.00-549.22-364.82-545.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets71.9156.2349.5241.0431.5629.02
Deferred Tax Liability348.96300.31258.12241.84208.81189.69
Net Deferred Tax-277.05-244.08-208.60-200.80-177.25-160.67
Other Assets549.07430.55291.77159.02117.2087.10
Total Assets6115.815335.084283.313726.953329.753038.24
Contingent Liabilities624.16958.15408.34406.2335.8925.66