Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 27.7527.7527.7527.7527.7527.75
Reserves Total 257.38253.36253.04247.93237.96233.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds285.13281.11280.79275.68265.71261.24
Secured Loans 3.847.3430.2941.92104.4972.30
Unsecured Loans 0.000.000.0045.430.000.00
Total Debt3.847.3430.2987.35104.4972.30
Other Liabilities0.100.300.290.262.730.08
Total Liabilities289.07288.75311.37363.29372.93333.62
APPLICATION OF FUNDS :      
Gross Block 15.0918.9119.1221.3821.7722.06
Less : Accumulated Depreciation 3.055.415.046.345.554.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.0413.5014.0815.0416.2217.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.005.09
Producing Properties0.000.000.000.000.000.00
Investments 103.30103.30103.31149.54146.75145.57
Current Assets, Loans & Advances      
Inventories 9.946.3421.3039.7754.4150.27
Sundry Debtors 80.1077.5484.60106.44120.36156.48
Cash and Bank Balance1.731.6310.5418.5731.4125.98
Loans and Advances 67.8956.7037.70283.95245.12186.53
Total Current Assets159.67142.22154.14448.74451.31419.26
Less : Current Liabilities and Provisions      
Current Liabilities 17.7723.6925.08282.98275.63292.01
Provisions 1.650.710.300.440.480.48
Total Current Liabilities & Provisions19.4124.4025.38283.42276.11292.50
Net Current Assets140.25117.82128.77165.31175.20126.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.8118.3821.6121.5426.6128.30
Deferred Tax Liability0.140.400.570.740.921.03
Net Deferred Tax18.6717.9821.0420.8025.6927.27
Other Assets14.7936.1544.1712.609.0811.69
Total Assets289.06288.75311.37363.29372.93333.63
Contingent Liabilities129.01129.04140.63134.1743.8844.79