Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 4245.343910.673305.153109.823124.292720.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4285.793951.123345.603150.273164.742760.60
Secured Loans 1286.081256.881624.621775.271375.931733.52
Unsecured Loans 850.22498.64643.88428.22136.12280.67
Total Debt2136.301755.522268.502203.491512.052014.19
Other Liabilities111.5299.1466.1182.7757.61140.80
Total Liabilities6533.615805.785680.215436.534734.404915.59
APPLICATION OF FUNDS :      
Gross Block 9688.598528.127968.656765.475873.114979.46
Less : Accumulated Depreciation 2728.742281.891872.701436.531109.93819.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6959.856246.236095.955328.944763.184159.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress537.48683.51536.79808.20727.881001.75
Producing Properties0.000.000.000.000.000.00
Investments 164.99155.73130.27126.02118.11110.83
Current Assets, Loans & Advances      
Inventories 1409.251134.141124.081286.511114.78924.62
Sundry Debtors 1652.331275.971302.831152.87922.26664.30
Cash and Bank Balance43.0734.6953.1316.6725.5128.92
Loans and Advances 258.63179.14156.63117.67123.81157.62
Total Current Assets3363.282623.942636.672573.722186.361775.46
Less : Current Liabilities and Provisions      
Current Liabilities 3904.203461.933258.563077.912752.881819.25
Provisions 170.02121.80150.38138.51154.42149.86
Total Current Liabilities & Provisions4074.223583.733408.943216.422907.301969.11
Net Current Assets-710.94-959.79-772.27-642.70-720.94-193.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.0445.830.000.000.00210.27
Deferred Tax Liability549.41484.77379.98307.95265.60471.38
Net Deferred Tax-486.37-438.94-379.98-307.95-265.60-261.11
Other Assets68.60119.0469.45124.02111.7798.25
Total Assets6533.615805.785680.215436.534734.404915.59
Contingent Liabilities263.10458.01452.33579.34314.99200.15