Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 115.42114.00114.00109.98109.98109.98
Reserves Total 26583.4716525.5413819.784620.684018.013651.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00510.000.000.00
Total Shareholders Funds26698.8916639.5413933.785240.664127.993761.00
Secured Loans 4036.732929.422074.422026.571821.411802.44
Unsecured Loans 8792.402963.821031.632384.001097.461209.19
Total Debt12829.135893.243106.054410.572918.873011.63
Other Liabilities55.83643.6845.2727.2969.4188.08
Total Liabilities39583.8523176.4617085.109678.527116.276860.71
APPLICATION OF FUNDS :      
Gross Block 3022.522445.812441.892338.741979.941990.27
Less : Accumulated Depreciation 1056.22905.64774.17655.33552.15462.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1966.301540.171667.721683.411427.791528.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress590.71752.34649.28511.44453.12219.61
Producing Properties0.000.000.000.000.000.00
Investments 18838.2414070.999947.993437.352465.312274.91
Current Assets, Loans & Advances      
Inventories 1896.943006.614085.464843.831099.191527.47
Sundry Debtors 2291.714220.824688.273516.192661.313846.48
Cash and Bank Balance1178.421014.071339.86485.21435.93783.29
Loans and Advances 18611.2916594.5117190.136607.263852.172973.10
Total Current Assets23978.3624836.0127303.7215452.498048.609130.34
Less : Current Liabilities and Provisions      
Current Liabilities 10456.0218779.2522827.1511786.935820.966979.88
Provisions 130.1071.7468.6947.6642.6044.98
Total Current Liabilities & Provisions10586.1218850.9922895.8411834.595863.567024.86
Net Current Assets13392.245985.024407.883617.902185.042105.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets36.6431.5532.4933.99159.52249.68
Deferred Tax Liability204.80184.47188.82172.76171.95171.44
Net Deferred Tax-168.16-152.92-156.33-138.77-12.4378.24
Other Assets4964.52980.86568.56567.19597.44654.33
Total Assets39583.8523176.4617085.109678.527116.276860.71
Contingent Liabilities3858.143896.533266.013195.866448.475995.05