Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 29.4629.4629.5329.6129.6129.68
Reserves Total 5508.655059.944559.844286.783681.743040.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5538.115089.404589.374316.393711.353070.38
Secured Loans 8.0610.525.4122.770.000.00
Unsecured Loans 0.000.000.0050.170.000.00
Total Debt8.0610.525.4172.940.000.00
Other Liabilities37.0031.8133.1130.3226.7622.15
Total Liabilities5583.175131.734627.894419.653738.113092.53
APPLICATION OF FUNDS :      
Gross Block 2846.192603.512131.971927.331603.491363.28
Less : Accumulated Depreciation 1104.26946.76783.36651.13544.38455.95
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1741.931656.751348.611276.201059.11907.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress91.36217.27356.31173.44238.92234.89
Producing Properties0.000.000.000.000.000.00
Investments 2829.212459.921127.841550.611550.731329.50
Current Assets, Loans & Advances      
Inventories 655.36563.20647.64701.03510.57427.46
Sundry Debtors 1027.22848.60893.861058.83713.53718.93
Cash and Bank Balance4.2711.143.0920.75308.738.79
Loans and Advances 145.06182.36316.64171.66117.62141.27
Total Current Assets1831.911605.301861.231952.271650.451296.45
Less : Current Liabilities and Provisions      
Current Liabilities 784.19730.40700.37788.36716.28635.37
Provisions 19.7115.8516.4652.2641.1936.87
Total Current Liabilities & Provisions803.90746.25716.83840.62757.47672.24
Net Current Assets1028.01859.051144.401111.65892.98624.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.4623.4222.1625.8324.1822.90
Deferred Tax Liability182.65150.24108.34116.19116.05107.34
Net Deferred Tax-164.19-126.82-86.18-90.36-91.87-84.44
Other Assets56.8565.56736.91398.1188.2481.04
Total Assets5583.175131.734627.894419.653738.113092.53
Contingent Liabilities10.2113.5312.06119.97117.30113.07