Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 5423.714730.013890.253288.912857.162495.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5475.024781.323941.563340.222908.472546.60
Secured Loans 16.36182.12336.89215.78399.24326.57
Unsecured Loans 403.36208.87123.2514.103.690.00
Total Debt419.72390.99460.14229.88402.93326.57
Other Liabilities736.02664.90627.03741.09433.44650.88
Total Liabilities6630.765837.215028.734311.193744.843524.05
APPLICATION OF FUNDS :      
Gross Block 1220.741216.121190.181146.271126.48952.44
Less : Accumulated Depreciation 812.83742.18655.64556.91470.73364.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 407.91473.94534.54589.36655.75588.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.280.000.000.003.420.00
Producing Properties0.000.000.000.000.000.00
Investments 2171.151663.771690.58871.18846.98735.50
Current Assets, Loans & Advances      
Inventories 861.05765.01764.39480.79353.59267.29
Sundry Debtors 1729.161950.541905.511272.82839.25803.52
Cash and Bank Balance682.23712.64373.40527.70768.25740.05
Loans and Advances 983.991242.50440.20655.69659.56619.02
Total Current Assets4256.434670.703483.502937.002620.652429.88
Less : Current Liabilities and Provisions      
Current Liabilities 1469.111404.251027.86989.331100.98882.32
Provisions 1.665.2913.871.6111.073.89
Total Current Liabilities & Provisions1470.771409.541041.73990.941112.04886.21
Net Current Assets2785.663261.162441.771946.061508.611543.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.6128.0625.4119.6232.96126.05
Deferred Tax Liability3.820.171.454.4510.444.59
Net Deferred Tax31.7927.8923.9615.1722.52121.46
Other Assets1233.98410.44337.89889.42707.56535.37
Total Assets6630.775837.215028.744311.193744.833524.05
Contingent Liabilities3595.173604.114292.863855.983269.692738.31