Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020Dec 2019
Share Capital 492.62439.54397.13397.13397.13397.13
Reserves Total 48113.0333787.3123108.3821807.8019918.7321808.05
Equity Share Warrants0.002779.655000.030.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds48605.6537006.5028505.5422204.9320315.8622205.18
Secured Loans 26.8236.7847.7146.9443.6035.28
Unsecured Loans 299.34627.08901.71304.05324.525.78
Total Debt326.16663.86949.42350.99368.1241.06
Other Liabilities96.8795.39123.11102.8895.8086.79
Total Liabilities49028.6837765.7529578.0722658.8020779.7822333.03
APPLICATION OF FUNDS :      
Gross Block 16742.6513850.1312822.6211157.258665.778043.49
Less : Accumulated Depreciation 6041.585046.904202.873486.422734.272231.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10701.078803.238619.757670.835931.505812.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5387.581548.49841.87951.351873.741108.70
Producing Properties0.000.000.000.000.000.00
Investments 25725.5414058.0811775.8811773.8811792.2111789.01
Current Assets, Loans & Advances      
Inventories 1670.401590.341639.411464.13746.61954.07
Sundry Debtors 692.40693.26564.91294.73191.51513.22
Cash and Bank Balance4190.018127.382533.054169.242924.344699.49
Loans and Advances 2652.313731.166509.14852.38568.35656.57
Total Current Assets9205.1214142.1411246.516780.484430.816823.35
Less : Current Liabilities and Provisions      
Current Liabilities 5932.314332.574845.174061.853530.643450.05
Provisions 1714.631761.181262.831248.48985.01991.59
Total Current Liabilities & Provisions7646.946093.756108.005310.334515.654441.64
Net Current Assets1558.188048.395138.511470.15-84.842381.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets219.11288.48232.89220.45213.53210.95
Deferred Tax Liability672.92557.77450.95434.11399.48427.01
Net Deferred Tax-453.81-269.29-218.06-213.66-185.95-216.06
Other Assets6110.125576.853420.121006.251453.121457.22
Total Assets49028.6837765.7529578.0722658.8020779.7822333.03
Contingent Liabilities2947.463594.553642.983432.793277.143125.75