Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 35.1035.1035.1035.1035.1033.97
Reserves Total 2761.562347.392137.991496.121184.54971.28
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2796.662382.492173.091531.221219.641005.25
Secured Loans 130.960.006.92103.33185.94158.57
Unsecured Loans 273.11202.75104.98618.40506.3181.91
Total Debt404.07202.75111.90721.73692.25240.48
Other Liabilities206.07204.7413.8321.5147.26291.32
Total Liabilities3406.802789.982298.822274.461959.151537.05
APPLICATION OF FUNDS :      
Gross Block 726.77679.88649.681832.831270.311222.76
Less : Accumulated Depreciation 125.62106.2190.72192.01142.1997.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 601.15573.67558.961640.821128.121125.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress591.12251.03106.24115.99435.22210.75
Producing Properties0.000.000.000.000.000.00
Investments 337.21231.22241.5936.8946.2146.12
Current Assets, Loans & Advances      
Inventories 156.6739.29124.0063.9741.7828.51
Sundry Debtors 320.84158.12210.43103.8259.6755.63
Cash and Bank Balance1612.39941.86430.6887.2458.67103.00
Loans and Advances 64.13121.77180.25255.15127.7965.12
Total Current Assets2154.021261.03945.36510.18287.91252.27
Less : Current Liabilities and Provisions      
Current Liabilities 326.94261.37251.2797.03100.65149.41
Provisions 53.466.8130.3128.512.929.56
Total Current Liabilities & Provisions380.41268.18281.57125.54103.57158.97
Net Current Assets1773.62992.85663.79384.65184.3493.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.325.530.000.00
Deferred Tax Liability9.9747.2067.7678.4563.9729.64
Net Deferred Tax-9.97-47.20-67.44-72.92-63.97-29.64
Other Assets113.68788.41795.69169.05229.2290.97
Total Assets3406.812789.982298.832274.471959.151537.05
Contingent Liabilities590.94573.21175.99188.23178.7752.87