Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 20.1120.1120.4720.4720.4720.47
Reserves Total 744.47750.86743.42720.72735.46733.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds764.58770.97763.89741.19755.93754.25
Secured Loans 154.5320.3458.5163.9645.67105.25
Unsecured Loans 121.59127.80125.01108.4019.6918.47
Total Debt276.12148.14183.52172.3665.36123.72
Other Liabilities12.9310.489.648.085.5115.13
Total Liabilities1053.63929.59957.05921.63826.80893.10
APPLICATION OF FUNDS :      
Gross Block 178.43144.16112.99133.87135.05163.90
Less : Accumulated Depreciation 52.0743.3940.2042.5239.5535.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 126.36100.7772.7991.3595.50128.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.132.630.000.000.33
Producing Properties0.000.000.000.000.000.00
Investments 169.3678.9880.31115.1665.2950.28
Current Assets, Loans & Advances      
Inventories 2284.211526.011528.661246.75740.58619.61
Sundry Debtors 22.4124.8921.3311.3913.0817.68
Cash and Bank Balance362.03182.16112.7194.95124.2266.14
Loans and Advances 400.66362.26239.19194.95196.83186.14
Total Current Assets3069.312095.311901.891548.041074.71889.57
Less : Current Liabilities and Provisions      
Current Liabilities 2335.931369.561161.72868.61444.71220.67
Provisions 1.481.891.391.681.351.34
Total Current Liabilities & Provisions2337.411371.451163.10870.29446.06222.01
Net Current Assets731.91723.87738.79677.75628.65667.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.275.0619.4918.8112.0812.30
Deferred Tax Liability4.072.631.901.992.252.65
Net Deferred Tax0.202.4317.5916.829.839.65
Other Assets25.8023.4244.9520.5527.5336.42
Total Assets1053.64929.60957.07921.63826.80893.10
Contingent Liabilities55.1122.5114.3816.6416.629.38