Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 5.735.735.735.735.735.73
Reserves Total 898.33853.17810.89719.14559.48500.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds904.06858.90816.62724.87565.21506.07
Secured Loans 12.3544.890.000.000.1054.43
Unsecured Loans 38.3837.080.000.000.0015.00
Total Debt50.7381.970.000.000.1069.43
Other Liabilities8.297.358.236.716.015.67
Total Liabilities963.08948.22824.85731.58571.32581.17
APPLICATION OF FUNDS :      
Gross Block 727.76707.97664.10648.10638.18611.06
Less : Accumulated Depreciation 486.73475.71449.08421.08393.63364.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 241.03232.26215.02227.02244.55246.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.033.480.010.033.866.18
Producing Properties0.000.000.000.000.000.00
Investments 14.690.620.440.440.390.20
Current Assets, Loans & Advances      
Inventories 567.76525.15396.96229.22313.20302.74
Sundry Debtors 25.7525.4739.1145.8713.4718.13
Cash and Bank Balance192.32216.84277.27279.562.187.22
Loans and Advances 89.8754.5142.2033.6242.4133.81
Total Current Assets875.70821.98755.54588.27371.25361.90
Less : Current Liabilities and Provisions      
Current Liabilities 162.22100.84136.6371.5533.2720.62
Provisions 0.000.900.000.133.740.00
Total Current Liabilities & Provisions162.22101.74136.6371.6837.0120.62
Net Current Assets713.48720.24618.91516.59334.23341.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability25.7119.5118.7920.2920.8024.40
Net Deferred Tax-25.71-19.51-18.79-20.29-20.80-24.40
Other Assets11.5511.139.267.799.0911.52
Total Assets963.07948.23824.84731.58571.31581.17
Contingent Liabilities76.7289.5870.57141.5157.5243.37