Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 54.8052.1449.2549.2549.2549.25
Reserves Total 4137.913617.362613.442476.852349.142113.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.00226.53226.530.000.000.00
Total Shareholders Funds4192.713896.032889.222526.102398.392162.50
Secured Loans 2401.572006.681945.512347.412050.792837.89
Unsecured Loans 346.75471.38689.18569.84420.63371.01
Total Debt2748.322478.062634.692917.252471.423208.90
Other Liabilities777.61702.61626.73537.62508.81533.03
Total Liabilities7718.647076.706150.645980.975378.625904.43
APPLICATION OF FUNDS :      
Gross Block 7042.936720.506340.556100.625917.705844.84
Less : Accumulated Depreciation 3380.163142.872965.902751.422580.302345.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3662.773577.633374.653349.203337.403498.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress274.94318.09104.8079.0068.7760.88
Producing Properties0.000.000.000.000.000.00
Investments 794.67794.45797.84791.11733.10723.80
Current Assets, Loans & Advances      
Inventories 1519.201396.541291.671532.841194.581095.53
Sundry Debtors 2265.862169.881774.201667.381367.281436.03
Cash and Bank Balance547.39591.8378.7776.2762.9746.28
Loans and Advances 734.00595.35487.16511.03343.60447.42
Total Current Assets5066.454753.603631.803787.522968.433025.26
Less : Current Liabilities and Provisions      
Current Liabilities 1746.801968.111474.851814.831559.261318.60
Provisions 7.127.1310.766.266.9021.79
Total Current Liabilities & Provisions1753.921975.241485.611821.091566.161340.39
Net Current Assets3312.532778.362146.191966.431402.271684.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets47.2961.38200.97236.88302.41392.49
Deferred Tax Liability552.50562.06570.74579.64613.84636.16
Net Deferred Tax-505.21-500.68-369.77-342.76-311.43-243.67
Other Assets178.94108.8596.93137.99148.51179.59
Total Assets7718.647076.706150.645980.975378.625904.43
Contingent Liabilities472.08456.12280.25334.66310.42119.31