Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 39.3139.3139.3139.3139.3137.70
Reserves Total 5155.434869.604374.995251.035062.503308.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5194.744908.914414.305290.345101.813346.01
Secured Loans 102.22100.04165.070.000.020.04
Unsecured Loans 1091.71391.95544.86706.12583.591686.99
Total Debt1193.93491.99709.93706.12583.611687.03
Other Liabilities124.31109.51106.2095.8285.52146.51
Total Liabilities6512.985510.415230.436092.285770.945179.55
APPLICATION OF FUNDS :      
Gross Block 4100.643859.153441.272733.102452.311761.67
Less : Accumulated Depreciation 1587.171323.491063.82962.00678.49485.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2513.472535.662377.451771.101773.821276.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress837.23524.36601.282304.232182.531569.98
Producing Properties0.000.000.000.000.000.00
Investments 259.56226.68229.27219.36343.09833.25
Current Assets, Loans & Advances      
Inventories 1976.341353.071275.131396.831341.961073.18
Sundry Debtors 1480.671340.121201.20988.33421.86784.11
Cash and Bank Balance20.8526.4928.4621.9061.4437.13
Loans and Advances 288.34268.88275.43337.41482.37256.95
Total Current Assets3766.202988.562780.222744.472307.632151.37
Less : Current Liabilities and Provisions      
Current Liabilities 940.53823.26830.03871.72772.70615.29
Provisions 102.7664.8869.9663.6453.7138.17
Total Current Liabilities & Provisions1043.29888.14899.99935.36826.41653.46
Net Current Assets2722.912100.421880.231809.111481.221497.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets215.74210.11161.30151.30142.80114.49
Deferred Tax Liability138.32131.2883.14197.70188.92160.25
Net Deferred Tax77.4278.8378.16-46.40-46.12-45.76
Other Assets102.3944.4664.0434.8836.4047.71
Total Assets6512.985510.415230.436092.285770.945179.55
Contingent Liabilities120.2565.03117.4562.87100.46190.28