Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 12297.9210530.709325.948719.757601.846256.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12321.8310554.619349.858743.667625.756280.44
Secured Loans 62.88172.02119.311010.07327.88238.60
Unsecured Loans 375.83833.191062.381283.711055.63970.78
Total Debt438.711005.211181.692293.781383.511209.38
Other Liabilities686.88339.19291.48263.91197.35239.31
Total Liabilities13447.4211899.0110823.0211301.359206.617729.13
APPLICATION OF FUNDS :      
Gross Block 3083.403144.312932.252826.982481.892351.73
Less : Accumulated Depreciation 1492.061362.071107.16944.91723.53514.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1591.341782.241825.091882.071758.361836.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress76.5090.78228.75232.45323.26313.66
Producing Properties0.000.000.000.000.000.00
Investments 4406.782828.983005.552528.612152.381956.04
Current Assets, Loans & Advances      
Inventories 1522.901849.561724.661975.731513.261092.58
Sundry Debtors 1559.841753.641768.341768.221556.551555.07
Cash and Bank Balance1056.111065.852163.872297.211673.36765.61
Loans and Advances 2559.913227.27802.75684.29726.20654.40
Total Current Assets6698.767896.326459.626725.455469.374067.66
Less : Current Liabilities and Provisions      
Current Liabilities 1974.112028.151683.761673.801367.461207.97
Provisions 174.07110.64224.44194.02198.66168.73
Total Current Liabilities & Provisions2148.182138.791908.201867.821566.121376.70
Net Current Assets4550.585757.534551.424857.633903.252690.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1660.351540.211292.741248.661143.511005.92
Deferred Tax Liability231.21253.55207.82199.92189.08186.76
Net Deferred Tax1429.141286.661084.921048.74954.43819.16
Other Assets1393.08152.82127.29751.85114.93112.55
Total Assets13447.4211899.0110823.0211301.359206.617729.13
Contingent Liabilities1017.0090.58289.52274.92287.75278.73