Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 11.7911.7911.7912.0312.0312.27
Reserves Total 275.17249.97223.68240.23220.61189.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds286.96261.76235.47252.26232.64201.58
Secured Loans 38.8556.7897.3152.3944.0921.51
Unsecured Loans 18.2532.500.000.000.000.00
Total Debt57.1089.2897.3152.3944.0921.51
Other Liabilities1.732.622.431.861.582.27
Total Liabilities345.79353.66335.21306.51278.31225.36
APPLICATION OF FUNDS :      
Gross Block 220.96222.17240.70234.35210.37195.44
Less : Accumulated Depreciation 108.9099.9190.0980.8572.3866.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 112.06122.26150.61153.50137.99129.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.380.452.04
Producing Properties0.000.000.000.000.000.00
Investments 106.91107.1198.2250.2750.7227.30
Current Assets, Loans & Advances      
Inventories 53.6850.1345.5480.4845.9729.21
Sundry Debtors 96.1978.1169.3187.0178.2154.99
Cash and Bank Balance5.081.614.033.722.061.92
Loans and Advances 15.2717.7725.5213.2520.7228.59
Total Current Assets170.23147.62144.40184.46146.97114.71
Less : Current Liabilities and Provisions      
Current Liabilities 75.0744.2750.8666.9943.3539.93
Provisions 0.510.610.600.431.140.21
Total Current Liabilities & Provisions75.5844.8851.4567.4244.4940.14
Net Current Assets94.65102.7492.95117.04102.4874.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.012.302.530.570.620.62
Deferred Tax Liability19.2819.4918.3116.2215.7911.42
Net Deferred Tax-17.27-17.19-15.78-15.65-15.17-10.80
Other Assets49.4438.739.210.981.843.17
Total Assets345.79353.65335.20306.52278.30225.36
Contingent Liabilities30.324.045.295.636.636.09