Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 92.1691.9090.3089.7989.6889.57
Reserves Total 3100.573435.583347.653316.493158.383069.22
Equity Share Warrants0.000.0017.100.000.000.00
Equity Application Money0.000.120.000.410.000.00
Total Shareholders Funds3192.733527.603455.053406.693248.063158.79
Secured Loans 1023.941527.051253.771122.37791.99846.39
Unsecured Loans 178.29160.68160.43161.55125.4755.18
Total Debt1202.231687.731414.201283.92917.46901.57
Other Liabilities52.8347.4033.3234.18211.2424.61
Total Liabilities4447.795262.734902.574724.794376.764084.97
APPLICATION OF FUNDS :      
Gross Block 1493.321459.651196.451142.011099.301019.77
Less : Accumulated Depreciation 726.39712.44599.89525.11454.80369.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 766.93747.21596.56616.90644.50650.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress105.68107.4955.3855.72110.67112.25
Producing Properties0.000.000.000.000.000.00
Investments 1847.692363.592491.772399.762394.652170.55
Current Assets, Loans & Advances      
Inventories 431.71498.07490.76513.06689.08462.82
Sundry Debtors 1452.931565.041307.781296.32821.67655.61
Cash and Bank Balance30.50115.1085.5814.4573.04109.90
Loans and Advances 230.36232.97242.28151.42160.07167.20
Total Current Assets2145.512411.172126.401975.251743.861395.53
Less : Current Liabilities and Provisions      
Current Liabilities 560.06618.82702.17688.63818.75572.36
Provisions 23.1020.3315.0020.4525.8219.54
Total Current Liabilities & Provisions583.16639.14717.17709.08844.58591.89
Net Current Assets1562.351772.031409.241266.17899.28803.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets139.22158.09133.65122.18118.14144.57
Deferred Tax Liability38.9939.1538.4144.6042.9344.13
Net Deferred Tax100.23118.9495.2477.5875.21100.44
Other Assets64.91153.47254.39308.65252.45247.38
Total Assets4447.795262.724902.584724.784376.754084.96
Contingent Liabilities204.90773.111313.041705.671792.043478.18