Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 36.7636.7636.7436.7336.6536.63
Reserves Total 1377.141224.331029.44869.71740.35667.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1413.901261.091066.18906.44777.00704.35
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 42.6040.3139.1617.240.000.00
Total Debt42.6040.3139.1617.240.000.00
Other Liabilities18.5016.1011.6215.4625.7230.05
Total Liabilities1475.001317.501116.96939.14802.72734.40
APPLICATION OF FUNDS :      
Gross Block 634.91554.04516.44458.06437.07428.40
Less : Accumulated Depreciation 341.46314.27281.48255.86236.33217.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 293.45239.77234.96202.20200.74210.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress13.8742.386.672.090.612.08
Producing Properties0.000.000.000.000.000.00
Investments 563.19636.59689.76612.71475.13312.38
Current Assets, Loans & Advances      
Inventories 220.60170.48297.55304.8089.4572.86
Sundry Debtors 429.93494.80679.73416.94372.73265.72
Cash and Bank Balance112.44137.4587.70105.9897.1823.10
Loans and Advances 965.55788.58423.41415.85213.98150.01
Total Current Assets1728.521591.311488.401243.57773.33511.69
Less : Current Liabilities and Provisions      
Current Liabilities 1273.551145.411252.111096.93638.84322.63
Provisions 32.4472.3168.2131.6426.535.69
Total Current Liabilities & Provisions1305.981217.721320.321128.57665.36328.32
Net Current Assets422.54373.59168.08115.00107.97183.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.8845.193.930.0046.2445.83
Deferred Tax Liability47.8946.490.003.0338.7533.18
Net Deferred Tax-3.01-1.303.93-3.037.4912.65
Other Assets184.9626.4713.5710.1710.7713.21
Total Assets1474.991317.491116.96939.15802.71734.39
Contingent Liabilities7.687.5527.15120.2479.0480.70