Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 13.3312.1211.116.136.136.13
Reserves Total 286.19301.36297.87387.32480.39832.82
Equity Share Warrants0.000.000.000.000.0032.00
Equity Application Money21.6521.6521.6521.6521.6521.79
Total Shareholders Funds321.17335.13330.63415.10508.17892.74
Secured Loans 0.000.000.240.295.0512.44
Unsecured Loans 221.25118.8797.2383.8760.0354.80
Total Debt221.25118.8797.4784.1665.0867.24
Other Liabilities29.6125.8520.2115.8820.5217.97
Total Liabilities572.03479.85448.31515.14593.77977.95
APPLICATION OF FUNDS :      
Gross Block 914.42900.61908.57907.86893.02905.42
Less : Accumulated Depreciation 498.12477.58473.21453.83428.77406.14
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 416.30423.03435.36454.03464.25499.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress119.0496.5427.850.8812.973.74
Producing Properties0.000.000.000.000.000.00
Investments 0.270.270.270.270.272.55
Current Assets, Loans & Advances      
Inventories 152.10107.93116.10129.2587.0499.23
Sundry Debtors 20.8511.0812.2723.3235.2917.69
Cash and Bank Balance62.1711.9643.2542.6988.9660.61
Loans and Advances 58.6252.5327.5253.5781.26436.80
Total Current Assets293.73183.50199.14248.82292.55614.32
Less : Current Liabilities and Provisions      
Current Liabilities 252.54219.17222.06217.84192.08157.44
Provisions 30.9329.9728.7428.864.443.10
Total Current Liabilities & Provisions283.47249.13250.79246.70196.52160.54
Net Current Assets10.27-65.64-51.662.1296.03453.77
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets44.5146.0246.0272.090.00135.13
Deferred Tax Liability58.4970.8270.8272.090.00133.68
Net Deferred Tax-13.98-24.80-24.800.000.001.45
Other Assets40.1450.4661.3057.8320.2517.16
Total Assets572.03479.86448.31515.13593.77977.95
Contingent Liabilities367.09369.39655.75368.17406.99366.93