Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 44.0539.3539.3339.3313.1113.11
Reserves Total 758.88469.66415.99364.18338.36273.35
Equity Share Warrants0.0064.560.000.000.0020.06
Equity Application Money2.090.281.901.820.000.00
Total Shareholders Funds805.02573.85457.22405.33351.47306.52
Secured Loans 60.4761.4943.6638.6662.8877.59
Unsecured Loans 0.060.060.060.060.0612.54
Total Debt60.5361.5543.7238.7262.9490.13
Other Liabilities3.032.221.931.561.321.10
Total Liabilities868.58637.62502.87445.61415.73397.75
APPLICATION OF FUNDS :      
Gross Block 587.77496.98404.08331.84291.39207.08
Less : Accumulated Depreciation 189.54151.64123.4095.4370.4152.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 398.23345.34280.68236.41220.98154.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.278.425.597.067.7130.46
Producing Properties0.000.000.000.000.000.00
Investments 205.63169.9840.074.330.470.37
Current Assets, Loans & Advances      
Inventories 158.19160.35170.75131.6378.2282.44
Sundry Debtors 47.1552.1765.7570.5062.6959.40
Cash and Bank Balance129.0820.4934.7741.8072.22127.99
Loans and Advances 32.5524.8859.0240.8539.8222.58
Total Current Assets366.97257.88330.29284.78252.95292.40
Less : Current Liabilities and Provisions      
Current Liabilities 165.90173.45152.3490.0272.0980.88
Provisions 2.482.282.356.874.081.04
Total Current Liabilities & Provisions168.37175.74154.6996.8976.1781.92
Net Current Assets198.6082.15175.60187.89176.78210.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.221.040.920.830.560.45
Deferred Tax Liability13.6111.385.322.192.932.92
Net Deferred Tax-12.39-10.34-4.40-1.36-2.37-2.47
Other Assets41.2442.075.3311.2812.144.77
Total Assets868.58637.61502.87445.61415.71397.75
Contingent Liabilities89.3837.4834.5139.194.327.10