Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 28.4028.3928.3328.2928.2628.26
Reserves Total 521.27588.36578.73476.96440.23518.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds549.67616.75607.06505.25468.49547.02
Secured Loans 230.15295.30135.2249.58148.4812.19
Unsecured Loans 424.94459.44153.98183.79182.91239.09
Total Debt655.09754.74289.20233.37331.39251.28
Other Liabilities17.0917.7917.1815.7613.6915.43
Total Liabilities1221.851389.28913.44754.38813.57813.73
APPLICATION OF FUNDS :      
Gross Block 783.64707.44422.56419.22396.85421.38
Less : Accumulated Depreciation 330.86245.53184.48217.16163.23110.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 452.78461.91238.08202.06233.62310.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.713.8514.146.412.202.61
Producing Properties0.000.000.000.000.000.00
Investments 55.5954.3176.01100.21198.2689.36
Current Assets, Loans & Advances      
Inventories 575.11768.10482.29369.92221.72376.99
Sundry Debtors 368.18325.15242.66206.89146.69264.23
Cash and Bank Balance29.8230.0124.8810.1481.436.69
Loans and Advances 84.97133.83102.5482.4758.6560.65
Total Current Assets1058.081257.09852.37669.42508.49708.56
Less : Current Liabilities and Provisions      
Current Liabilities 456.71460.98327.14272.56190.35330.56
Provisions 6.456.305.585.214.476.95
Total Current Liabilities & Provisions463.16467.28332.72277.77194.82337.51
Net Current Assets594.92789.81519.65391.65313.67371.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets129.28105.7929.1321.9536.509.65
Deferred Tax Liability73.8875.660.220.650.000.17
Net Deferred Tax55.4030.1328.9121.3036.509.48
Other Assets55.4549.2736.6532.7529.3230.24
Total Assets1221.851389.28913.44754.38813.57813.73
Contingent Liabilities57.03412.75383.63353.24322.41247.83