Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 650.73650.73648.26647.77647.77647.77
Reserves Total 21579.4418629.8815853.3613276.3411657.5110487.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.910.000.000.00
Total Shareholders Funds22230.1719280.6116502.5313924.1112305.2811135.52
Secured Loans 0.000.000.000.000.0037.73
Unsecured Loans 692.70463.74439.48415.94295.53242.42
Total Debt692.70463.74439.48415.94295.53280.15
Other Liabilities0.490.370.470.410.440.47
Total Liabilities22923.3619744.7216942.4814340.4612601.2511416.14
APPLICATION OF FUNDS :      
Gross Block 19329.8915821.5313050.3710514.117996.436644.38
Less : Accumulated Depreciation 3537.042812.352213.861685.381275.59908.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 15792.8513009.1810836.518828.736720.845735.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1090.51929.99828.901073.141006.21361.94
Producing Properties0.000.000.000.000.000.00
Investments 1255.271070.83976.91532.31402.30287.30
Current Assets, Loans & Advances      
Inventories 4805.453723.433055.562586.892167.331909.43
Sundry Debtors 348.53393.34246.59230.8672.1048.53
Cash and Bank Balance331.31559.861372.81284.311431.9992.24
Loans and Advances 687.401276.99460.26249.08289.47242.07
Total Current Assets6172.695953.625135.223351.143960.892292.27
Less : Current Liabilities and Provisions      
Current Liabilities 1569.741417.551091.20853.92858.38605.02
Provisions 283.21309.81131.42144.74134.8614.77
Total Current Liabilities & Provisions1852.951727.361222.62998.66993.24619.79
Net Current Assets4319.744226.263912.602352.482967.651672.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets193.60135.50121.7217.8213.757.38
Deferred Tax Liability308.76229.54200.2282.6665.6555.58
Net Deferred Tax-115.16-94.04-78.50-64.84-51.90-48.20
Other Assets580.15602.50466.061618.641556.153407.21
Total Assets22923.3619744.7216942.4814340.4612601.2511416.14
Contingent Liabilities282.97148.3571.5828.4411.3256.11