Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 63.5163.5163.5163.5163.5157.21
Reserves Total 10608.5410375.919536.819454.969409.057634.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10672.0510439.429600.329518.479472.567692.15
Secured Loans 2642.773181.924075.464186.294246.533508.54
Unsecured Loans 731.52481.04493.74751.64635.11885.00
Total Debt3374.293662.964569.204937.934881.644393.54
Other Liabilities231.53301.10310.27444.78563.03957.77
Total Liabilities14277.8714403.4814479.7914901.1814917.2313043.46
APPLICATION OF FUNDS :      
Gross Block 18396.2818081.6917831.5317025.1514659.5513041.19
Less : Accumulated Depreciation 7485.006785.256017.615195.824425.423755.99
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10911.2811296.4411813.9211829.3310234.139285.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress209.59189.88134.50548.041029.961272.07
Producing Properties0.000.000.000.000.000.00
Investments 2429.292919.472823.062865.272499.792409.52
Current Assets, Loans & Advances      
Inventories 3006.922322.732276.872463.892076.601808.25
Sundry Debtors 2278.471859.441588.391542.30732.04445.08
Cash and Bank Balance409.12504.76510.66525.431400.25236.58
Loans and Advances 671.25509.04496.45378.13598.62427.63
Total Current Assets6365.765195.964872.374909.754807.502917.54
Less : Current Liabilities and Provisions      
Current Liabilities 4125.823935.724305.494723.173309.732671.12
Provisions 292.82250.55228.06239.16263.12236.14
Total Current Liabilities & Provisions4418.654186.274533.554962.343572.852907.26
Net Current Assets1947.111009.69338.82-52.591234.6510.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets432.47574.94789.08740.95649.79547.23
Deferred Tax Liability2045.882029.091884.201446.281323.161078.50
Net Deferred Tax-1613.41-1454.15-1095.12-705.33-673.37-531.27
Other Assets394.00442.15464.61416.47592.07597.66
Total Assets14277.8714403.4914479.7914901.1914917.2313043.45
Contingent Liabilities1164.021023.33424.42443.52860.62793.39