Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 58.5050.6350.3550.1550.0449.98
Reserves Total 519.15373.20369.90359.82307.62293.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds577.65423.83420.25409.97357.66343.49
Secured Loans 140.78227.41240.95201.80182.54226.26
Unsecured Loans 61.0196.6134.7987.8943.6534.35
Total Debt201.79324.02275.74289.69226.19260.61
Other Liabilities7.527.739.8513.108.597.47
Total Liabilities786.96755.58705.84712.76592.44611.57
APPLICATION OF FUNDS :      
Gross Block 851.56795.47714.71679.02594.81582.90
Less : Accumulated Depreciation 369.34315.34266.69220.05176.04142.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 482.22480.13448.02458.97418.77440.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.1820.2530.9614.9517.227.12
Producing Properties0.000.000.000.000.000.00
Investments 0.060.010.010.000.000.00
Current Assets, Loans & Advances      
Inventories 250.54214.62199.40188.29158.18128.90
Sundry Debtors 130.93122.83104.05111.91100.02113.97
Cash and Bank Balance31.6719.5822.2020.7430.8122.64
Loans and Advances 88.68133.6784.7199.4666.2558.63
Total Current Assets501.81490.70410.36420.40355.26324.13
Less : Current Liabilities and Provisions      
Current Liabilities 236.88263.45209.14200.69234.95199.92
Provisions 7.085.725.3913.208.223.33
Total Current Liabilities & Provisions243.96269.17214.52213.89243.17203.26
Net Current Assets257.85221.53195.84206.51112.09120.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.5876.6269.0475.3284.5086.37
Deferred Tax Liability53.9855.7049.0853.3647.7650.47
Net Deferred Tax16.6020.9219.9621.9636.7435.90
Other Assets19.0412.7511.0510.367.617.26
Total Assets786.95755.59705.84712.76592.44611.56
Contingent Liabilities0.000.000.000.000.0010.66