Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 45.5045.5045.5045.5045.5045.50
Reserves Total 1283.201283.701270.101213.301242.101191.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1328.701329.201315.601258.801287.601237.30
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 62.1060.4069.7070.5063.9064.30
Total Debt62.1060.4069.7070.5063.9064.30
Other Liabilities77.90105.10107.0093.0086.1086.80
Total Liabilities1468.701494.701492.301422.301437.601388.40
APPLICATION OF FUNDS :      
Gross Block 871.201009.30964.80905.10876.60855.90
Less : Accumulated Depreciation 390.00483.50454.10385.10333.80282.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 481.20525.80510.70520.00542.80573.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress66.70119.1072.7041.6016.5015.90
Producing Properties0.000.000.000.000.000.00
Investments 0.100.000.000.000.5084.00
Current Assets, Loans & Advances      
Inventories 604.70611.50597.90664.40488.20423.70
Sundry Debtors 584.90575.40552.30495.50413.10396.10
Cash and Bank Balance299.50523.20563.20457.60732.50552.60
Loans and Advances 511.30210.80153.70142.00113.3094.00
Total Current Assets2000.401920.901867.101759.501747.101466.40
Less : Current Liabilities and Provisions      
Current Liabilities 1394.001367.301208.401126.101048.40906.20
Provisions 38.9041.0038.5042.1043.2030.80
Total Current Liabilities & Provisions1432.901408.301246.901168.201091.60937.00
Net Current Assets567.50512.60620.20591.30655.50529.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets56.1059.8059.6057.5018.1011.60
Deferred Tax Liability25.4027.8033.0037.900.000.00
Net Deferred Tax30.7032.0026.6019.6018.1011.60
Other Assets322.50305.20262.10249.80204.20174.00
Total Assets1468.701494.701492.301422.301437.601388.40
Contingent Liabilities50.6062.0067.5079.1091.60180.20