Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 40.0039.9839.9739.9639.9639.95
Reserves Total 19766.8517946.2016665.1215742.9615158.4714096.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19806.8517986.1816705.0915782.9215198.4314136.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 163.06137.58156.31168.07149.51149.96
Total Debt163.06137.58156.31168.07149.51149.96
Other Liabilities632.91494.79394.41333.11318.50122.37
Total Liabilities20602.8218618.5517255.8116284.1015666.4414408.73
APPLICATION OF FUNDS :      
Gross Block 16538.2515786.1815194.1914665.7214324.4813865.39
Less : Accumulated Depreciation 10636.859952.159432.778859.248336.077748.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5901.405834.035761.425806.485988.416117.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress492.48480.51463.79458.20436.59341.27
Producing Properties0.000.000.000.000.000.00
Investments 14909.5713086.1011010.3610652.3210499.678222.65
Current Assets, Loans & Advances      
Inventories 1457.611443.761434.091122.651469.551091.97
Sundry Debtors 3674.432703.442798.212304.272426.761603.14
Cash and Bank Balance353.15608.93345.50175.12257.15241.86
Loans and Advances 740.81765.37821.11675.26607.84657.11
Total Current Assets6226.005521.505398.914277.304761.303594.08
Less : Current Liabilities and Provisions      
Current Liabilities 6590.946364.045426.274886.215930.153801.21
Provisions 216.75154.14175.69160.42160.37146.56
Total Current Liabilities & Provisions6807.696518.185601.965046.636090.523947.77
Net Current Assets-581.69-996.68-203.05-769.33-1329.22-353.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets160.88159.82126.84119.36120.37101.30
Deferred Tax Liability670.46594.64532.21502.65524.46494.13
Net Deferred Tax-509.58-434.82-405.37-383.29-404.09-392.83
Other Assets390.64649.41628.66519.72475.08474.25
Total Assets20602.8218618.5517255.8116284.1015666.4414408.73
Contingent Liabilities182.27178.000.000.000.000.00