Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 17882.3815462.8013434.7411925.4810149.509452.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19382.3816962.8014934.7413425.4811649.5010952.97
Secured Loans 0.000.000.000.0023.01101.22
Unsecured Loans 2656.583008.103345.013438.503629.923588.49
Total Debt2656.583008.103345.013438.503652.933689.71
Other Liabilities588.96741.77814.48991.64983.461030.67
Total Liabilities22627.9220712.6719094.2317855.6216285.8915673.35
APPLICATION OF FUNDS :      
Gross Block 14939.2913447.5613331.0613338.3513367.5013460.56
Less : Accumulated Depreciation 6103.335300.604540.763781.163054.362272.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8835.968146.968790.309557.1910313.1411188.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1641.791552.411125.89192.6325.484.68
Producing Properties0.000.000.000.000.000.00
Investments 1222.85174.791044.491050.221549.57349.05
Current Assets, Loans & Advances      
Inventories 1232.111491.171174.27579.69337.18480.89
Sundry Debtors 3266.893626.083843.612684.441874.531602.57
Cash and Bank Balance9098.967409.735680.084319.554342.344432.01
Loans and Advances 583.95388.12340.46251.88222.65348.68
Total Current Assets14181.9112915.1011038.427835.566776.706864.15
Less : Current Liabilities and Provisions      
Current Liabilities 3423.623627.512550.692368.771698.732119.19
Provisions 183.29144.21141.6765.3067.4318.12
Total Current Liabilities & Provisions3606.913771.722692.362434.071766.162137.31
Net Current Assets10575.009143.388346.065401.495010.544726.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets412.99382.53320.25204.85155.094.47
Deferred Tax Liability1006.78999.731023.361037.251035.68892.76
Net Deferred Tax-593.79-617.20-703.11-832.40-880.59-888.29
Other Assets946.112312.33490.602486.49267.75292.88
Total Assets22627.9220712.6719094.2317855.6216285.8915673.35
Contingent Liabilities8054.517898.807210.17916.14402.02379.99