Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 137.68137.68137.68137.68137.68137.68
Reserves Total 8315.977551.586857.935461.624310.963152.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8453.657689.266995.615599.304448.643290.62
Secured Loans 0.000.000.00477.92897.261998.34
Unsecured Loans 149.98150.26152.32150.9385.3257.02
Total Debt149.98150.26152.32628.85982.582055.36
Other Liabilities123.10125.63126.08122.61114.71108.93
Total Liabilities8726.737965.157274.016350.765545.935454.91
APPLICATION OF FUNDS :      
Gross Block 12126.8411193.8810305.509179.918221.277440.96
Less : Accumulated Depreciation 3919.303431.102967.832548.712180.951855.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8207.547762.787337.676631.206040.325585.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress838.91918.00983.11992.30731.48569.49
Producing Properties0.000.000.000.000.000.00
Investments 135.63135.0730.4122.3919.7717.25
Current Assets, Loans & Advances      
Inventories 61.8658.6761.1853.3952.4846.26
Sundry Debtors 1023.971029.841021.15930.05774.74510.14
Cash and Bank Balance359.40926.12680.9821.13318.89691.72
Loans and Advances 1519.96214.18215.88383.05192.10189.95
Total Current Assets2965.192228.811979.191387.621338.211438.07
Less : Current Liabilities and Provisions      
Current Liabilities 2874.182748.992747.602368.282145.681606.14
Provisions 55.3333.4627.3828.5224.5435.73
Total Current Liabilities & Provisions2929.512782.452774.982396.802170.221641.87
Net Current Assets35.68-553.64-795.79-1009.18-832.01-203.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.3957.2769.1755.4845.7236.57
Deferred Tax Liability1019.27968.02915.27863.20838.24837.06
Net Deferred Tax-958.88-910.75-846.10-807.72-792.52-800.49
Other Assets467.85613.69564.71521.77378.89287.38
Total Assets8726.737965.157274.016350.765545.935454.91
Contingent Liabilities578.12565.87555.59523.34794.48933.68