Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 51.6551.0247.6325.0224.9321.59
Reserves Total 49.6646.0738.6050.7438.8233.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds101.3197.0986.2375.7663.7555.16
Secured Loans 92.3795.6383.4457.5046.0455.53
Unsecured Loans 19.3721.2322.2622.4227.6429.22
Total Debt111.74116.86105.7079.9273.6884.75
Other Liabilities12.5115.8719.2717.4819.9018.30
Total Liabilities225.56229.82211.20173.16157.33158.21
APPLICATION OF FUNDS :      
Gross Block 120.11118.0285.8052.5152.0951.11
Less : Accumulated Depreciation 27.1723.4520.0216.9513.9910.98
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 92.9494.5765.7835.5638.1040.13
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.563.4829.2353.3851.6944.67
Producing Properties0.000.000.000.000.000.00
Investments 0.220.001.090.070.070.15
Current Assets, Loans & Advances      
Inventories 123.23145.46108.6276.4666.0269.56
Sundry Debtors 18.9117.2912.0617.5113.4016.07
Cash and Bank Balance4.864.364.687.758.044.20
Loans and Advances 29.4527.5835.1627.6027.0631.04
Total Current Assets176.45194.68160.52129.33114.52120.87
Less : Current Liabilities and Provisions      
Current Liabilities 46.2460.7445.0844.2946.7348.82
Provisions 5.194.444.945.285.133.34
Total Current Liabilities & Provisions51.4365.1750.0249.5751.8552.16
Net Current Assets125.02129.51110.5079.7562.6768.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.552.802.512.572.622.19
Deferred Tax Liability5.455.195.165.215.455.59
Net Deferred Tax-2.90-2.39-2.65-2.64-2.83-3.40
Other Assets3.714.657.267.057.637.94
Total Assets225.55229.82211.21173.17157.33158.21
Contingent Liabilities13.3612.3713.670.000.000.00