Particulars (Sources Of Funds)Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Share Capital 42.3842.3842.3842.3842.3842.38
Reserves Total 7033.025902.224897.034002.813564.003477.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7075.405944.604939.414045.193606.383520.11
Secured Loans 0.000.000.000.000.0013.54
Unsecured Loans 51.8848.9833.0936.6658.240.00
Total Debt51.8848.9833.0936.6658.2413.54
Other Liabilities13.7813.507.4554.685.2748.53
Total Liabilities7141.066007.084979.954136.533669.893582.18
APPLICATION OF FUNDS :      
Gross Block 1720.711577.031375.921207.841129.631021.11
Less : Accumulated Depreciation 658.86583.08476.75390.86346.90279.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1061.85993.95899.17816.98782.73741.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.7759.9269.2576.9374.8659.48
Producing Properties0.000.000.000.000.000.00
Investments 1.561.56493.150.000.080.08
Current Assets, Loans & Advances      
Inventories 1777.991560.761420.661009.09840.83861.73
Sundry Debtors 2983.662544.302092.991883.841694.961947.54
Cash and Bank Balance5507.824816.173149.082712.192206.571597.57
Loans and Advances 493.13626.26742.72970.071341.201568.70
Total Current Assets10762.609547.497405.456575.196083.565975.54
Less : Current Liabilities and Provisions      
Current Liabilities 4679.104506.593912.923566.683580.893877.15
Provisions 571.17487.52425.36369.53339.72241.50
Total Current Liabilities & Provisions5250.274994.114338.283936.213920.614118.65
Net Current Assets5512.334553.383067.172638.982162.951856.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets141.09142.44125.90130.59170.11136.78
Deferred Tax Liability42.6039.7436.0636.7352.9026.44
Net Deferred Tax98.49102.7089.8493.86117.21110.34
Other Assets372.06295.57361.37509.78532.06813.70
Total Assets7141.066007.084979.954136.533669.893582.18
Contingent Liabilities630.65577.25549.48606.81563.98581.05