Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 79.7079.7079.7079.7079.7079.70
Reserves Total 11925.1412531.2211883.8311589.019064.456718.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12004.8412610.9211963.5311668.719144.156797.85
Secured Loans 0.000.000.000.0035.01188.16
Unsecured Loans 1.765.112.395.501.761370.92
Total Debt1.765.112.395.5036.771559.08
Other Liabilities456.59568.15310.61397.45651.60801.46
Total Liabilities12463.1913184.1812276.5312071.669832.529158.39
APPLICATION OF FUNDS :      
Gross Block 3871.453736.923604.403531.233544.293476.31
Less : Accumulated Depreciation 1371.871193.381030.25857.02745.99581.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2499.582543.542574.152674.212798.302895.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress689.56235.23199.02157.43116.99106.85
Producing Properties0.000.000.000.000.000.00
Investments 4993.105956.195278.606265.064283.622023.40
Current Assets, Loans & Advances      
Inventories 1400.841205.741175.661298.86908.041262.64
Sundry Debtors 549.59501.98491.51358.99478.57891.72
Cash and Bank Balance1857.642279.961422.83315.81212.0925.21
Loans and Advances 1743.961607.442203.892503.691810.002247.67
Total Current Assets5552.035595.125293.894477.363408.714427.23
Less : Current Liabilities and Provisions      
Current Liabilities 1130.031096.16903.861049.48811.65727.62
Provisions 142.63152.81119.41251.02134.64138.29
Total Current Liabilities & Provisions1272.661248.961023.261300.50946.30865.91
Net Current Assets4279.374346.164270.623176.862462.413561.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.6232.1564.76320.13384.82632.71
Deferred Tax Liability484.07478.66537.85922.93624.56565.08
Net Deferred Tax-459.45-446.51-473.09-602.80-239.7467.63
Other Assets461.03549.57427.23400.88410.94504.09
Total Assets12463.1913184.1812276.5212071.659832.529158.38
Contingent Liabilities805.90852.52902.69929.93903.861021.93