Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 20.5220.5220.5220.5215.0215.02
Reserves Total 48.6943.6341.3331.3724.1419.09
Equity Share Warrants0.000.000.000.001.380.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69.2164.1561.8551.8940.5434.11
Secured Loans 26.9525.6630.9532.1229.8733.29
Unsecured Loans 0.650.780.461.850.550.00
Total Debt27.6026.4431.4133.9730.4233.29
Other Liabilities0.230.230.100.270.561.08
Total Liabilities97.0490.8293.3686.1371.5268.48
APPLICATION OF FUNDS :      
Gross Block 83.2783.7469.4562.5861.4861.06
Less : Accumulated Depreciation 29.3024.0819.0017.5313.8110.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.9759.6650.4545.0547.6750.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.810.7013.7912.752.981.08
Producing Properties0.000.000.000.000.000.00
Investments 6.345.873.751.400.300.00
Current Assets, Loans & Advances      
Inventories 4.303.443.385.943.543.28
Sundry Debtors 23.0522.2337.3627.3525.0019.72
Cash and Bank Balance0.404.225.385.353.812.95
Loans and Advances 33.7411.584.754.281.824.33
Total Current Assets61.4941.4850.8642.9234.1730.28
Less : Current Liabilities and Provisions      
Current Liabilities 22.7415.8424.5316.6615.5314.37
Provisions 0.320.250.560.390.440.32
Total Current Liabilities & Provisions23.0716.0925.0917.0515.9714.69
Net Current Assets38.4225.3925.7725.8718.2015.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.385.193.924.356.295.18
Deferred Tax Liability6.196.515.684.724.914.55
Net Deferred Tax-2.81-1.32-1.76-0.371.380.63
Other Assets0.300.521.361.430.990.76
Total Assets97.0390.8293.3786.1371.5268.48
Contingent Liabilities0.520.880.731.930.512.38