Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 14.9614.9614.9613.2110.2610.26
Reserves Total 377.79328.59282.75219.67155.26135.17
Equity Share Warrants0.000.000.004.600.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds392.75343.55297.71237.48165.52145.43
Secured Loans 181.71132.0859.74123.74105.2290.27
Unsecured Loans 8.1915.4920.5224.2619.440.00
Total Debt189.90147.5780.26148.00124.6690.27
Other Liabilities0.630.700.550.420.390.41
Total Liabilities583.28491.82378.52385.90290.57236.11
APPLICATION OF FUNDS :      
Gross Block 122.28127.42114.49112.61105.3775.79
Less : Accumulated Depreciation 58.5952.9947.8139.8434.6228.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 63.6974.4366.6872.7770.7546.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress15.550.006.952.870.763.33
Producing Properties0.000.000.000.000.000.00
Investments 52.4454.4542.3929.2110.2811.02
Current Assets, Loans & Advances      
Inventories 187.12124.11107.5761.7845.3325.24
Sundry Debtors 229.73216.79164.87132.83122.71137.79
Cash and Bank Balance33.1047.6128.0045.636.296.13
Loans and Advances 56.1831.0420.0920.3961.3940.39
Total Current Assets506.12419.55320.53260.63235.72209.55
Less : Current Liabilities and Provisions      
Current Liabilities 138.84112.19112.7538.5124.1731.19
Provisions 0.992.533.353.632.490.01
Total Current Liabilities & Provisions139.82114.72116.1042.1426.6631.20
Net Current Assets366.30304.84204.43218.49209.05178.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.791.231.000.390.410.29
Deferred Tax Liability4.934.333.833.994.254.61
Net Deferred Tax-3.14-3.10-2.83-3.60-3.84-4.32
Other Assets88.4361.2060.9066.173.560.92
Total Assets583.27491.82378.52385.91290.55236.11
Contingent Liabilities60.6380.2991.8031.8730.965.91