Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 754.96754.96754.96754.96754.96754.96
Reserves Total 8319.048332.218208.588113.618126.578121.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9074.009087.178963.548868.578881.538876.47
Secured Loans 1745.77282.08268.00540.12717.96719.88
Unsecured Loans 292.76377.35517.13652.49662.24641.36
Total Debt2038.53659.43785.131192.611380.201361.24
Other Liabilities29.4625.6622.8019.4615.9916.84
Total Liabilities11141.999772.269771.4710080.6410277.7210254.55
APPLICATION OF FUNDS :      
Gross Block 1573.891012.20947.401174.071150.851096.74
Less : Accumulated Depreciation 648.92544.89455.54403.78298.02190.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 924.97467.31491.86770.29852.83906.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress42.39260.212.676.336.7432.82
Producing Properties0.000.000.000.000.000.00
Investments 10178.258834.048847.608845.298898.478153.11
Current Assets, Loans & Advances      
Inventories 16.7212.9312.8713.808.7910.18
Sundry Debtors 181.32131.2297.3675.6973.7181.35
Cash and Bank Balance49.45119.951.031.073.513.95
Loans and Advances 142.44377.40578.86315.13299.43263.24
Total Current Assets389.93641.50690.12405.69385.44358.72
Less : Current Liabilities and Provisions      
Current Liabilities 832.28592.45575.22322.68272.95311.77
Provisions 24.8022.2221.9822.8931.4814.53
Total Current Liabilities & Provisions857.07614.66597.20345.57304.42326.30
Net Current Assets-467.1426.8392.9260.1281.0232.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets80.03139.60185.22241.19268.90288.91
Deferred Tax Liability61.93101.51128.16176.65202.25214.38
Net Deferred Tax18.1038.0957.0664.5466.6574.53
Other Assets445.42145.77279.36334.08372.011055.47
Total Assets11141.999772.259771.4710080.6410277.7210254.55
Contingent Liabilities203.12205.791587.061599.971578.35134.43