Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 19.6119.6119.6119.6019.5919.57
Reserves Total 214.46349.07399.19376.38289.12226.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds234.07368.68418.80395.98308.71246.44
Secured Loans 0.000.000.0019.1918.0023.89
Unsecured Loans 554.56494.01341.38260.47169.5675.18
Total Debt554.56494.01341.38279.66187.5699.07
Other Liabilities0.662.491.831.430.520.32
Total Liabilities789.29865.18762.01677.07496.79345.83
APPLICATION OF FUNDS :      
Gross Block 749.32592.43488.14477.20315.61271.07
Less : Accumulated Depreciation 250.79206.65169.79137.32102.9477.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 498.53385.78318.35339.88212.67193.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.37165.03126.6022.82115.7124.11
Producing Properties0.000.000.000.000.000.00
Investments 0.430.430.430.430.430.49
Current Assets, Loans & Advances      
Inventories 159.81195.85294.85186.95106.09121.17
Sundry Debtors 147.44169.00154.90273.63187.15160.83
Cash and Bank Balance1.501.391.381.811.561.45
Loans and Advances 31.2131.2346.9752.9935.6248.23
Total Current Assets339.96397.47498.09515.38330.43331.69
Less : Current Liabilities and Provisions      
Current Liabilities 90.15100.90195.17211.18175.06219.62
Provisions 0.981.360.750.430.630.54
Total Current Liabilities & Provisions91.13102.25195.92211.61175.70220.17
Net Current Assets248.83295.22302.17303.76154.73111.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.0028.760.000.000.000.00
Deferred Tax Liability0.0035.4720.928.035.426.10
Net Deferred Tax0.00-6.71-20.92-8.03-5.42-6.10
Other Assets20.1225.4235.3718.2018.6622.13
Total Assets789.29865.18762.00677.07496.78345.83
Contingent Liabilities156.44212.45202.86244.41211.53230.44