Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 4.324.324.324.324.324.32
Reserves Total 164.99166.60165.65146.56131.86126.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds169.31170.92169.97150.88136.18131.24
Secured Loans 6.3828.6023.0935.1332.0946.45
Unsecured Loans 0.640.280.550.340.605.69
Total Debt7.0228.8823.6435.4732.6952.14
Other Liabilities0.000.000.000.000.361.00
Total Liabilities176.33199.80193.61186.35169.23184.38
APPLICATION OF FUNDS :      
Gross Block 211.92214.43205.65190.48176.64175.76
Less : Accumulated Depreciation 46.6841.7435.3230.0124.2018.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 165.24172.69170.33160.47152.44157.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.050.290.090.45
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 38.7753.5750.8347.9943.8449.57
Sundry Debtors 7.9110.0113.1519.9215.1023.07
Cash and Bank Balance0.320.511.250.881.161.46
Loans and Advances 3.166.215.314.852.594.65
Total Current Assets50.1670.3070.5473.6462.6978.75
Less : Current Liabilities and Provisions      
Current Liabilities 17.0218.2520.1819.2821.0625.85
Provisions 0.470.551.071.301.521.92
Total Current Liabilities & Provisions17.4918.8021.2520.5822.5827.77
Net Current Assets32.6751.5049.2953.0640.1150.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.072.362.311.623.032.81
Deferred Tax Liability32.7835.1835.8734.6132.3931.75
Net Deferred Tax-29.71-32.82-33.56-32.99-29.36-28.94
Other Assets8.138.437.505.525.954.79
Total Assets176.33199.80193.61186.35169.23184.38
Contingent Liabilities11.5412.153.214.693.243.70