Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 24.3124.3124.3124.3124.3124.31
Reserves Total 2722.842389.172102.701787.731462.221318.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2747.152413.482127.011812.041486.531343.23
Secured Loans 2214.631698.421242.531179.891358.951569.51
Unsecured Loans 416.52203.12107.3925.51163.82169.44
Total Debt2631.151901.541349.921205.401522.771738.95
Other Liabilities30.0528.1826.4725.5626.0161.89
Total Liabilities5408.354343.203503.403043.003035.313144.07
APPLICATION OF FUNDS :      
Gross Block 4925.353354.423077.872937.422692.902378.85
Less : Accumulated Depreciation 1130.36971.77821.79674.75531.88407.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3794.992382.652256.082262.672161.021971.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress552.00813.18226.8388.96261.90488.24
Producing Properties0.000.000.000.000.000.00
Investments 230.35243.97114.5051.5346.5742.40
Current Assets, Loans & Advances      
Inventories 1041.85925.58990.57684.52630.00699.03
Sundry Debtors 630.93510.43498.86379.76381.89368.78
Cash and Bank Balance109.21138.03115.8686.8456.7513.23
Loans and Advances 366.97279.08314.24222.42195.24193.80
Total Current Assets2148.961853.121919.531373.541263.881274.84
Less : Current Liabilities and Provisions      
Current Liabilities 1233.951036.34969.96716.76736.23716.59
Provisions 4.751.321.200.894.686.72
Total Current Liabilities & Provisions1238.701037.66971.16717.65740.91723.31
Net Current Assets910.26815.46948.37655.89522.97551.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.9911.0112.0573.63139.79162.71
Deferred Tax Liability183.33146.85145.60140.72125.41107.78
Net Deferred Tax-178.34-135.84-133.55-67.0914.3854.93
Other Assets99.09223.7891.1751.0428.4735.49
Total Assets5408.354343.203503.403043.003035.313144.07
Contingent Liabilities1116.09685.86488.98377.84264.98232.74