Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 25.0725.2725.2717.1717.3917.54
Reserves Total 3600.243388.303221.183152.012867.592443.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3625.313413.573246.453169.182884.982461.30
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 31.1730.5232.9020.4925.9123.49
Total Debt31.1730.5232.9020.4925.9123.49
Other Liabilities83.3243.2527.8323.4122.5219.78
Total Liabilities3739.803487.343307.183213.082933.412504.57
APPLICATION OF FUNDS :      
Gross Block 2759.582355.332246.282163.182086.541926.65
Less : Accumulated Depreciation 1017.62890.44762.27670.86567.75477.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1741.961464.891484.011492.321518.791449.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.27256.45209.47152.86108.19131.06
Producing Properties0.000.000.000.000.000.00
Investments 481.84367.14553.26164.85156.8885.77
Current Assets, Loans & Advances      
Inventories 739.29677.79683.77635.11634.22436.19
Sundry Debtors 1225.811207.67977.631043.62782.30734.24
Cash and Bank Balance49.7263.06269.92145.25151.9887.85
Loans and Advances 122.53163.10109.60111.17128.7289.66
Total Current Assets2137.352111.622040.921935.151697.221347.94
Less : Current Liabilities and Provisions      
Current Liabilities 663.96566.54874.39446.80459.91444.53
Provisions 39.9855.0625.5018.7446.5718.89
Total Current Liabilities & Provisions703.94621.60899.89465.54506.48463.42
Net Current Assets1433.411490.021141.031469.611190.74884.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.2535.0034.3028.150.000.00
Deferred Tax Liability147.76143.50132.02130.0292.1781.16
Net Deferred Tax-110.51-108.50-97.72-101.87-92.17-81.16
Other Assets16.8317.3417.1335.3150.9835.06
Total Assets3739.803487.343307.183213.082933.412504.57
Contingent Liabilities8.124.944.557.2882.9050.13