Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 86.0386.0386.0386.0386.0386.03
Reserves Total 864.52886.28908.67899.51550.31371.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds950.55972.31994.70985.54636.34457.04
Secured Loans 45.4322.296.6016.4613.108.96
Unsecured Loans 73.5372.950.000.000.000.00
Total Debt118.9695.246.6016.4613.108.96
Other Liabilities4.057.1073.4172.9538.2641.66
Total Liabilities1073.561074.651074.711074.95687.70507.66
APPLICATION OF FUNDS :      
Gross Block 400.40360.51319.92286.56216.80239.29
Less : Accumulated Depreciation 116.4393.5972.5850.9135.3739.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 283.97266.92247.34235.65181.43199.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.7517.0522.6113.5028.4226.43
Producing Properties0.000.000.000.000.000.00
Investments 413.65427.30398.53110.45110.50151.04
Current Assets, Loans & Advances      
Inventories 161.2484.2777.8269.1260.2374.62
Sundry Debtors 68.7872.28107.43133.57149.1877.90
Cash and Bank Balance148.80261.68276.30604.02258.4246.20
Loans and Advances 42.1919.1217.2510.7116.819.77
Total Current Assets421.01437.35478.80817.42484.64208.49
Less : Current Liabilities and Provisions      
Current Liabilities 117.8878.7677.2399.24112.7671.56
Provisions 25.2121.5420.2325.8020.3817.06
Total Current Liabilities & Provisions143.09100.3097.46125.04133.1488.62
Net Current Assets277.92337.05381.34692.38351.50119.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.1512.3112.6011.488.838.20
Deferred Tax Liability13.4813.7213.0712.9012.7318.60
Net Deferred Tax-0.33-1.41-0.47-1.42-3.90-10.40
Other Assets37.6027.7425.3624.3919.7820.83
Total Assets1073.561074.651074.711074.95687.72507.66
Contingent Liabilities65.60168.3161.5421.99217.83242.92