Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 29.6029.6029.6029.6017.5017.40
Reserves Total 21804.4019268.8015947.4013845.506924.305211.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.100.100.000.000.000.00
Total Shareholders Funds21834.1019298.5015977.0013875.106941.805228.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 2094.401931.900.000.000.000.00
Total Debt2094.401931.900.000.000.000.00
Other Liabilities75.1047.501352.501149.20726.201003.30
Total Liabilities24003.6021277.9017329.5015024.307668.006232.10
APPLICATION OF FUNDS :      
Gross Block 7508.607010.605399.004669.001706.801708.00
Less : Accumulated Depreciation 2947.802791.002468.102118.70673.70556.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4560.804219.602930.902550.301033.101151.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress563.20476.90856.00471.9043.0040.00
Producing Properties0.000.000.000.000.000.00
Investments 10356.709203.305919.406711.004382.402873.50
Current Assets, Loans & Advances      
Inventories 2.803.003.304.100.000.00
Sundry Debtors 5671.805372.105318.504327.602024.302176.70
Cash and Bank Balance2964.702590.702656.101718.00402.50371.40
Loans and Advances 3908.003462.403806.702963.401525.101219.90
Total Current Assets12547.3011428.2011784.609013.103951.903768.00
Less : Current Liabilities and Provisions      
Current Liabilities 4239.904252.104180.303965.101972.501829.20
Provisions 973.20927.70924.60826.60348.00255.40
Total Current Liabilities & Provisions5213.105179.805104.904791.702320.502084.60
Net Current Assets7334.206248.406679.704221.401631.401683.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets938.30878.60361.4031.0047.90296.00
Deferred Tax Liability736.50677.202.600.000.0082.50
Net Deferred Tax201.80201.40358.8031.0047.90213.50
Other Assets986.90928.30584.701038.70530.20270.20
Total Assets24003.6021277.9017329.5015024.307668.006232.10
Contingent Liabilities1167.30712.80501.20462.70379.10676.10