Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 16.0116.0116.0116.0116.0116.01
Reserves Total 1014.81978.66916.39861.41805.57759.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1030.82994.67932.40877.42821.58775.04
Secured Loans 402.12567.79497.49508.89368.73483.41
Unsecured Loans 124.89117.53128.73119.82125.40138.38
Total Debt527.01685.32626.22628.71494.13621.79
Other Liabilities19.0023.1219.5917.4216.1712.52
Total Liabilities1576.831703.111578.211523.551331.881409.35
APPLICATION OF FUNDS :      
Gross Block 329.96349.14333.39343.04379.28382.62
Less : Accumulated Depreciation 117.68129.01119.98121.06133.96125.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 212.28220.13213.41221.98245.32257.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.050.000.540.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 81.7582.8266.9986.0988.1869.89
Current Assets, Loans & Advances      
Inventories 712.52876.16694.47536.15413.41509.06
Sundry Debtors 630.90697.52729.10811.59613.79564.23
Cash and Bank Balance244.72253.42249.36218.30235.81205.76
Loans and Advances 22.0020.2365.5263.7453.2332.13
Total Current Assets1610.141847.331738.451629.781316.251311.17
Less : Current Liabilities and Provisions      
Current Liabilities 309.50423.47416.83387.43285.74186.94
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions309.50423.47416.83387.43285.74186.94
Net Current Assets1300.631423.871321.621242.351030.511124.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.551.732.131.992.512.50
Deferred Tax Liability27.5530.2230.6433.4837.5152.00
Net Deferred Tax-24.00-28.49-28.51-31.49-35.00-49.50
Other Assets6.114.794.154.622.877.25
Total Assets1576.821703.121578.201523.541331.881409.35
Contingent Liabilities0.890.8785.5479.3976.820.00