Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 28.1927.6527.4227.1025.3525.10
Reserves Total 453.23447.56425.68465.78451.38446.18
Equity Share Warrants0.000.000.000.001.650.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds481.42475.21453.10492.88478.38471.28
Secured Loans 54.9342.1331.7624.9433.3224.38
Unsecured Loans 11.8115.9715.4317.6221.6729.28
Total Debt66.7458.1047.1942.5654.9953.66
Other Liabilities13.100.003.993.620.771.79
Total Liabilities561.26533.31504.28539.06534.14526.73
APPLICATION OF FUNDS :      
Gross Block 355.80346.30337.05314.52307.99305.59
Less : Accumulated Depreciation 193.06178.21170.61162.19149.44137.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 162.74168.09166.44152.33158.55168.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.800.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 86.14156.20156.20156.99155.56155.40
Current Assets, Loans & Advances      
Inventories 49.0747.9842.6837.8934.7434.83
Sundry Debtors 95.4991.6272.20138.38136.94165.60
Cash and Bank Balance26.7011.4321.329.5713.756.18
Loans and Advances 283.5396.7270.8979.2581.6155.24
Total Current Assets454.79247.75207.09265.09267.04261.85
Less : Current Liabilities and Provisions      
Current Liabilities 107.5438.9424.0619.6133.9241.15
Provisions 33.5722.0612.757.917.647.87
Total Current Liabilities & Provisions141.1161.0036.8127.5241.5649.02
Net Current Assets313.68186.75170.28237.57225.48212.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.924.040.000.000.000.00
Deferred Tax Liability21.2613.529.2325.1226.8326.94
Net Deferred Tax-14.34-9.48-9.23-25.12-26.83-26.94
Other Assets12.2431.7520.5917.2921.3817.06
Total Assets561.26533.31504.28539.06534.14526.73
Contingent Liabilities14.4313.438.956.867.446.91