Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 41.1241.1219.2619.2619.2619.26
Reserves Total 2813.482470.371259.17989.05899.83830.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2854.602511.491278.431008.31919.09849.69
Secured Loans 0.000.000.000.002.7569.80
Unsecured Loans 500.36311.97564.30611.12628.26488.39
Total Debt500.36311.97564.30611.12631.01558.19
Other Liabilities41.9224.7118.9517.0519.6422.51
Total Liabilities3396.882848.171861.681636.481569.741430.39
APPLICATION OF FUNDS :      
Gross Block 1553.751281.851014.16770.31662.85673.11
Less : Accumulated Depreciation 561.79518.20454.42392.98317.99267.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 991.96763.65559.74377.33344.86406.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress103.9945.1752.78117.2857.7367.76
Producing Properties0.000.000.000.000.000.00
Investments 1206.50957.15449.83392.45499.87220.88
Current Assets, Loans & Advances      
Inventories 1779.471232.661313.801126.37867.69849.65
Sundry Debtors 1816.991799.671328.141018.91712.19745.83
Cash and Bank Balance306.10262.31175.22205.06300.41225.97
Loans and Advances 1299.88926.66773.69630.41481.81559.36
Total Current Assets5202.444221.303590.852980.752362.102380.81
Less : Current Liabilities and Provisions      
Current Liabilities 4177.673222.112891.702362.001872.251830.17
Provisions 127.4893.5292.3543.9137.6653.19
Total Current Liabilities & Provisions4305.153315.632984.052405.911909.911883.36
Net Current Assets897.29905.67606.80574.84452.19497.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets107.1069.3737.5635.5058.8773.81
Deferred Tax Liability111.5273.2033.3911.4414.8015.33
Net Deferred Tax-4.42-3.834.1724.0644.0758.48
Other Assets201.56180.36188.36150.52171.02179.71
Total Assets3396.882848.171861.681636.481569.741430.39
Contingent Liabilities207.49227.19505.62414.72479.46514.21