Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 15.1115.1115.1115.1115.1115.11
Reserves Total 966.81860.83744.21605.95538.94516.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds981.92875.94759.32621.06554.05531.94
Secured Loans 0.006.2510.4214.5818.7522.92
Unsecured Loans 15.5315.5317.648.8710.7412.40
Total Debt15.5321.7828.0623.4529.4935.32
Other Liabilities3.005.313.919.665.038.70
Total Liabilities1000.45903.03791.29654.17588.57575.96
APPLICATION OF FUNDS :      
Gross Block 509.07506.12478.18458.72433.01412.84
Less : Accumulated Depreciation 309.08278.88232.75199.99187.73157.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 199.99227.24245.43258.73245.28255.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.545.716.473.2732.3624.06
Producing Properties0.000.000.000.000.000.00
Investments 77.4820.990.0016.6612.060.00
Current Assets, Loans & Advances      
Inventories 229.41250.23230.71199.23200.57156.00
Sundry Debtors 437.52364.50498.60389.42282.00122.73
Cash and Bank Balance38.9383.2846.4880.5172.8874.01
Loans and Advances 325.24250.99105.5668.9769.0656.69
Total Current Assets1031.10949.00881.35738.13624.51409.43
Less : Current Liabilities and Provisions      
Current Liabilities 344.64318.72355.99371.58339.51133.26
Provisions 11.907.989.2919.3619.3219.27
Total Current Liabilities & Provisions356.54326.70365.27390.94358.83152.54
Net Current Assets674.56622.30516.07347.19265.69256.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.517.128.9610.307.7910.04
Deferred Tax Liability4.233.774.072.440.000.00
Net Deferred Tax2.283.354.897.867.7910.04
Other Assets39.6023.4418.4220.4625.4029.59
Total Assets1000.46903.03791.29654.17588.58575.95
Contingent Liabilities2.322.250.020.020.020.00