Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 31.2531.2531.2531.2531.2531.25
Reserves Total 463.23465.81458.71437.18408.57364.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds494.48497.06489.96468.43439.82395.86
Secured Loans 72.65106.8990.58166.79167.92147.80
Unsecured Loans 0.000.000.000.000.0014.76
Total Debt72.65106.8990.58166.79167.92162.56
Other Liabilities0.000.000.930.000.000.28
Total Liabilities567.13603.95581.47635.22607.74558.70
APPLICATION OF FUNDS :      
Gross Block 368.56367.60344.42323.96319.81331.35
Less : Accumulated Depreciation 125.91113.83102.0387.9169.4051.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 242.65253.77242.39236.05250.41280.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.643.6517.9121.8715.392.80
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 187.53194.05177.90202.83161.20184.05
Sundry Debtors 126.97106.93112.13132.00150.5179.12
Cash and Bank Balance5.237.4910.408.319.897.23
Loans and Advances 34.6954.8533.2368.9964.4164.78
Total Current Assets354.42363.33333.64412.13386.02335.19
Less : Current Liabilities and Provisions      
Current Liabilities 35.5620.9923.8926.4329.9845.33
Provisions 1.810.022.2610.3919.0722.47
Total Current Liabilities & Provisions37.3721.0126.1536.8249.0567.80
Net Current Assets317.05342.31307.50375.31336.97267.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.070.000.000.002.313.37
Deferred Tax Liability8.798.356.375.670.000.00
Net Deferred Tax-8.72-8.35-6.37-5.672.313.37
Other Assets12.5212.5620.047.662.674.94
Total Assets567.14603.95581.47635.22607.74558.71
Contingent Liabilities32.1825.859.390.000.000.00