Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 29.0428.9928.9528.9228.9228.92
Reserves Total 2946.262593.292302.822110.521954.231801.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.330.410.070.020.000.00
Total Shareholders Funds2975.632622.692331.842139.461983.151830.24
Secured Loans 129.42209.1375.1446.5528.0215.26
Unsecured Loans 45.162.515.4051.0651.270.36
Total Debt174.58211.6480.5497.6179.2915.62
Other Liabilities137.7676.3374.0472.9164.5769.56
Total Liabilities3287.972910.662486.422309.982127.011915.42
APPLICATION OF FUNDS :      
Gross Block 2242.741893.021742.461699.021628.081490.40
Less : Accumulated Depreciation 1431.361402.181317.361248.791182.561128.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 811.38490.84425.10450.23445.52362.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress95.74242.5766.4339.3354.9074.40
Producing Properties0.000.000.000.000.000.00
Investments 1787.281876.201692.521672.211533.961101.41
Current Assets, Loans & Advances      
Inventories 493.12523.51468.45303.08265.19300.33
Sundry Debtors 651.07568.44467.21394.54355.82362.83
Cash and Bank Balance306.1898.0033.8331.4429.4117.13
Loans and Advances 92.5579.5585.1665.6487.22134.87
Total Current Assets1542.921269.501054.65794.70737.64815.16
Less : Current Liabilities and Provisions      
Current Liabilities 884.53909.22756.35617.49641.91479.82
Provisions 109.9891.2490.8870.1662.1657.95
Total Current Liabilities & Provisions994.511000.46847.23687.65704.07537.77
Net Current Assets548.41269.04207.42107.0533.57277.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.7531.5531.7521.4220.4917.71
Deferred Tax Liability46.7741.5037.8736.0132.9922.87
Net Deferred Tax-25.02-9.95-6.12-14.59-12.50-5.16
Other Assets70.1841.96101.0755.7571.56105.11
Total Assets3287.972910.662486.422309.982127.011915.42
Contingent Liabilities107.03109.4098.5896.21107.8898.58