Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 12.4912.3712.2912.2612.2612.26
Reserves Total 816.67710.80614.88494.74398.48344.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.040.222.311.040.000.00
Total Shareholders Funds829.20723.39629.48508.04410.74356.96
Secured Loans 16.4829.3612.7637.9751.26129.28
Unsecured Loans 46.9531.9412.0412.5418.4625.26
Total Debt63.4361.3024.8050.5169.72154.54
Other Liabilities8.127.166.215.675.475.19
Total Liabilities900.75791.85660.49564.22485.93516.69
APPLICATION OF FUNDS :      
Gross Block 378.26365.91341.61331.18323.21320.70
Less : Accumulated Depreciation 188.36175.75157.94145.96131.91120.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 189.90190.16183.67185.22191.30199.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.514.457.011.404.623.97
Producing Properties0.000.000.000.000.000.00
Investments 278.04235.69219.32228.0545.3644.31
Current Assets, Loans & Advances      
Inventories 362.78229.66174.48172.37131.39143.80
Sundry Debtors 292.28229.10194.63158.87163.32307.93
Cash and Bank Balance19.7020.5320.2020.49124.129.66
Loans and Advances 54.82144.0134.9929.5630.5933.61
Total Current Assets729.58623.29424.29381.28449.43495.00
Less : Current Liabilities and Provisions      
Current Liabilities 476.11338.63284.06265.31235.28247.10
Provisions 3.292.297.5016.8715.7929.60
Total Current Liabilities & Provisions479.40340.93291.56282.18251.07276.69
Net Current Assets250.18282.36132.7399.10198.36218.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.077.645.9010.879.8613.39
Deferred Tax Liability5.384.534.113.703.472.91
Net Deferred Tax5.693.111.797.176.3910.48
Other Assets173.4276.07115.9843.2739.9039.66
Total Assets900.74791.85660.50564.22485.93516.67
Contingent Liabilities614.30635.10593.90611.50168.17164.20