Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 170.56176.72175.31181.12172.34166.19
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds185.86192.02190.61196.42187.64181.49
Secured Loans 136.44173.13200.02199.30168.43154.68
Unsecured Loans 23.2115.625.000.000.004.24
Total Debt159.65188.75205.02199.30168.43158.92
Other Liabilities2.242.292.312.595.1310.30
Total Liabilities347.75383.06397.94398.31361.20350.71
APPLICATION OF FUNDS :      
Gross Block 282.52282.42282.22272.11271.23225.12
Less : Accumulated Depreciation 143.42133.70122.07109.4496.7985.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 139.10148.72160.15162.67174.44139.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.040.980.987.810.9841.55
Producing Properties0.000.000.000.000.000.00
Investments 0.880.841.101.140.870.85
Current Assets, Loans & Advances      
Inventories 214.21213.35199.36177.31139.14129.22
Sundry Debtors 34.8249.5861.5473.0864.0258.82
Cash and Bank Balance8.408.705.979.589.9810.57
Loans and Advances 19.2820.5019.1817.9413.2611.92
Total Current Assets276.72292.14286.05277.90226.40210.53
Less : Current Liabilities and Provisions      
Current Liabilities 58.2146.7940.4440.1732.8235.71
Provisions 0.831.370.701.380.800.39
Total Current Liabilities & Provisions59.0548.1641.1441.5633.6236.10
Net Current Assets217.67243.98244.91236.34192.79174.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.780.800.870.850.750.87
Deferred Tax Liability13.7314.1712.1612.3510.428.61
Net Deferred Tax-12.95-13.37-11.29-11.50-9.67-7.74
Other Assets2.011.912.091.851.812.32
Total Assets347.75383.06397.94398.31361.21350.71
Contingent Liabilities10.1016.2918.932.725.6318.56