Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 29.2029.2029.2029.2029.2026.32
Reserves Total 183.85166.24156.83155.36140.98128.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.860.860.860.860.860.86
Total Shareholders Funds213.91196.30186.89185.42171.04155.78
Secured Loans 24.5723.3817.9724.7027.2749.37
Unsecured Loans 12.7015.9012.1513.120.440.57
Total Debt37.2739.2830.1237.8227.7149.94
Other Liabilities7.186.305.685.514.353.90
Total Liabilities258.36241.88222.69228.75203.10209.62
APPLICATION OF FUNDS :      
Gross Block 173.65189.92185.35178.84139.10136.46
Less : Accumulated Depreciation 60.7256.1346.4136.0628.0722.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 112.93133.79138.94142.78111.03114.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.200.070.010.26
Producing Properties0.000.000.000.000.000.00
Investments 21.2310.926.0811.6211.6211.62
Current Assets, Loans & Advances      
Inventories 47.6665.9770.6563.9555.6273.45
Sundry Debtors 77.5465.4556.1444.8544.2744.21
Cash and Bank Balance27.259.038.6710.119.389.12
Loans and Advances 25.0723.7021.9621.6838.8123.30
Total Current Assets177.52164.15157.42140.59148.07150.08
Less : Current Liabilities and Provisions      
Current Liabilities 57.8757.9364.2657.5656.5557.81
Provisions 4.294.524.033.474.081.52
Total Current Liabilities & Provisions62.1662.4568.3061.0360.6259.33
Net Current Assets115.36101.7189.1379.5687.4590.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.422.873.423.760.190.45
Deferred Tax Liability12.4718.6819.3220.0116.7817.23
Net Deferred Tax-10.05-15.81-15.90-16.25-16.59-16.78
Other Assets18.9011.254.2510.969.589.34
Total Assets258.36241.87222.69228.74203.09209.61
Contingent Liabilities23.5932.2140.8231.4331.2934.11