Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 19.1118.3018.3018.3017.4017.40
Reserves Total 293.75171.676.6118.2730.70-24.34
Equity Share Warrants0.009.699.690.003.593.59
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds312.86199.6634.6036.5751.69-3.35
Secured Loans 0.0027.4154.7868.4685.5893.18
Unsecured Loans 77.5017.300.000.000.000.00
Total Debt77.5044.7154.7868.4685.5893.18
Other Liabilities135.72156.79303.82234.05262.96313.98
Total Liabilities526.08401.16393.20339.08400.23403.81
APPLICATION OF FUNDS :      
Gross Block 322.85316.27325.75370.18366.69364.24
Less : Accumulated Depreciation 210.54202.70199.63222.03202.81182.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 112.31113.57126.12148.15163.88181.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.866.501.882.741.272.89
Producing Properties0.000.000.000.000.000.00
Investments 39.5239.5139.5139.5143.7744.10
Current Assets, Loans & Advances      
Inventories 89.5592.21104.49114.88117.81106.56
Sundry Debtors 245.16130.89116.91154.17213.50110.69
Cash and Bank Balance28.4421.3527.6212.9317.0421.72
Loans and Advances 116.55109.17121.08111.1594.6575.56
Total Current Assets479.70353.62370.10393.12443.00314.53
Less : Current Liabilities and Provisions      
Current Liabilities 179.80157.96190.49305.46270.58181.90
Provisions 2.982.162.151.9211.661.12
Total Current Liabilities & Provisions182.78160.12192.63307.38282.24183.02
Net Current Assets296.92193.50177.4785.74160.76131.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.1915.410.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax28.1915.410.000.000.000.00
Other Assets42.2632.6748.2262.9330.5643.93
Total Assets526.06401.15393.20339.08400.24403.81
Contingent Liabilities256.70249.62263.25252.18257.91368.29