Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 26.7826.7826.7626.7326.6827.09
Reserves Total 2520.162445.632143.431993.021985.831889.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2546.942472.412170.192019.752012.511917.01
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 25.0630.6118.0017.323.130.00
Total Debt25.0630.6118.0017.323.130.00
Other Liabilities0.002.120.000.480.983.20
Total Liabilities2572.002505.142188.192037.552016.621920.21
APPLICATION OF FUNDS :      
Gross Block 999.38994.44939.69913.35421.14420.34
Less : Accumulated Depreciation 322.45291.63257.82231.44100.2885.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 676.93702.81681.87681.91320.86335.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress78.2566.3419.665.294.294.85
Producing Properties0.000.000.000.000.000.00
Investments 1564.921606.381321.501237.181407.931349.37
Current Assets, Loans & Advances      
Inventories 14.4913.5314.4313.2813.3613.12
Sundry Debtors 4.096.404.142.352.710.85
Cash and Bank Balance37.6740.5038.4827.7521.7254.76
Loans and Advances 273.62149.70163.03102.00279.67174.51
Total Current Assets329.87210.13220.08145.38317.46243.24
Less : Current Liabilities and Provisions      
Current Liabilities 44.4359.1242.6237.4332.5032.92
Provisions 50.2955.0948.1846.6827.958.77
Total Current Liabilities & Provisions94.72114.2190.8084.1160.4541.69
Net Current Assets235.1595.92129.2861.27257.01201.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.0412.3012.2562.740.951.17
Deferred Tax Liability58.7064.7856.7065.8918.8113.85
Net Deferred Tax-44.66-52.48-44.45-3.15-17.86-12.68
Other Assets61.4186.1780.3355.0544.3941.83
Total Assets2572.002505.142188.192037.552016.621920.21
Contingent Liabilities11790.1411792.0128.4328.4326.7127.43