Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 140.36140.36140.36140.36140.36140.36
Reserves Total 3869.043672.143229.362558.352866.372458.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4009.403812.503369.722698.713006.732598.94
Secured Loans 909.101075.29817.51408.31226.80349.63
Unsecured Loans 1153.30373.83225.75160.48219.1697.24
Total Debt2062.401449.121043.26568.79445.96446.87
Other Liabilities836.46545.69550.91398.06343.78371.12
Total Liabilities6908.265807.314963.893665.563796.473416.93
APPLICATION OF FUNDS :      
Gross Block 994.65938.85802.26730.21681.84779.41
Less : Accumulated Depreciation 686.71611.54520.06451.35396.43430.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 307.94327.31282.20278.86285.41349.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.342.2028.491.741.739.51
Producing Properties0.000.000.000.000.000.00
Investments 1263.351484.151372.781062.801458.461411.21
Current Assets, Loans & Advances      
Inventories 349.88432.65298.41187.70171.72153.38
Sundry Debtors 1271.961098.531085.821048.321198.411250.37
Cash and Bank Balance240.46510.61186.49144.00136.41291.11
Loans and Advances 3955.743483.562863.241961.21771.73699.78
Total Current Assets5818.035525.354433.963341.242278.282394.64
Less : Current Liabilities and Provisions      
Current Liabilities 2456.892899.172211.391677.301626.001844.74
Provisions 27.6727.4224.7523.1978.9350.26
Total Current Liabilities & Provisions2484.562926.592236.131700.491704.931895.01
Net Current Assets3333.472598.762197.831640.75573.35499.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.3389.4168.2558.2451.4847.47
Deferred Tax Liability0.440.320.000.000.000.00
Net Deferred Tax86.8989.0968.2558.2451.4847.47
Other Assets1900.271305.801014.35623.181426.041100.03
Total Assets6908.265807.304963.903665.573796.473416.91
Contingent Liabilities1066.081245.73311.80371.75759.25375.11