Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 124.45124.45124.45124.45110.07110.07
Reserves Total 4152.444284.554290.302668.962684.302997.67
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money83.9883.9883.9883.98146.54146.54
Total Shareholders Funds4360.874492.984498.732877.392940.913254.28
Secured Loans 3483.253759.134234.374235.724670.435021.76
Unsecured Loans 11.3810.1911.52555.95718.25465.23
Total Debt3494.633769.324245.894791.675388.685486.99
Other Liabilities112.59100.75115.84111.50112.42102.52
Total Liabilities7968.098363.058860.467780.568442.018843.79
APPLICATION OF FUNDS :      
Gross Block 10671.6810672.0310683.4110675.1910653.9710636.09
Less : Accumulated Depreciation 4482.664281.464083.793871.703661.933448.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6189.026390.576599.626803.496992.047187.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.614.001.054.2925.1743.07
Producing Properties0.000.000.000.000.000.00
Investments 3627.973685.253613.06862.47910.37961.81
Current Assets, Loans & Advances      
Inventories 2677.222715.562607.712745.562541.342711.39
Sundry Debtors 105.05151.77138.10213.87218.73173.18
Cash and Bank Balance65.3448.1521.3147.3363.00111.18
Loans and Advances 2311.642312.802328.672781.872782.002884.87
Total Current Assets5159.255228.285095.795788.635605.075880.62
Less : Current Liabilities and Provisions      
Current Liabilities 6112.896097.125654.845303.284629.934621.93
Provisions 27.0927.7823.2920.7816.1913.51
Total Current Liabilities & Provisions6139.986124.905678.135324.064646.124635.44
Net Current Assets-980.73-896.62-582.34464.57958.951245.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets463.46492.86361.74824.54924.68907.89
Deferred Tax Liability1457.851415.121301.291330.171515.621517.96
Net Deferred Tax-994.39-922.26-939.55-505.63-590.94-610.07
Other Assets117.61102.11168.62151.37146.4216.21
Total Assets7968.098363.058860.467780.568442.018843.79
Contingent Liabilities1433.241386.361309.021113.501052.441012.76