Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 24.4324.4353.3824.0624.0624.06
Reserves Total 847.02769.63680.29651.05575.26573.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds871.45794.06733.67675.11599.32597.47
Secured Loans 534.68507.12392.26410.06282.51305.81
Unsecured Loans 181.18219.57383.64427.69347.25278.26
Total Debt715.86726.69775.90837.75629.76584.07
Other Liabilities7.426.006.125.645.824.22
Total Liabilities1594.731526.751515.691518.501234.901185.76
APPLICATION OF FUNDS :      
Gross Block 2262.312008.361888.861663.361603.431392.65
Less : Accumulated Depreciation 1088.241030.52956.31890.94820.75744.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1174.07977.84932.55772.42782.68647.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress46.4674.8170.4285.2542.56133.71
Producing Properties0.000.000.000.000.000.00
Investments 23.8912.348.5114.2416.6816.70
Current Assets, Loans & Advances      
Inventories 742.43847.91850.25769.58512.09388.12
Sundry Debtors 800.44723.44755.54868.23706.00458.38
Cash and Bank Balance3.843.984.062.822.624.49
Loans and Advances 167.54164.88152.04178.05129.8880.56
Total Current Assets1714.251740.211761.891818.681350.59931.55
Less : Current Liabilities and Provisions      
Current Liabilities 1298.731232.261196.721125.14905.23502.35
Provisions 39.3134.0732.8835.1526.9325.14
Total Current Liabilities & Provisions1338.041266.331229.601160.29932.16527.49
Net Current Assets376.21473.88532.29658.39418.43404.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.367.007.194.905.154.63
Deferred Tax Liability84.2675.3666.6855.2955.8952.94
Net Deferred Tax-74.90-68.36-59.49-50.39-50.74-48.31
Other Assets49.0056.2431.4138.5925.2931.74
Total Assets1594.731526.751515.691518.501234.901185.76
Contingent Liabilities19.709.455.687.9244.8344.03