Balance Sheet

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  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03
Reserves 2,481.92 2,749.65 3,718.03 4,278.70 4,375.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,330.95 4,598.68 5,567.06 6,127.73 6,224.33
Secured Loans 1,391.27 1,880.90 2,273.52 2,704.84 3,134.75
Unsecured Loans 1,113.93 653.79 1,600.16 1,302.76 1,019.64
Total Debt 2,505.20 2,534.69 3,873.68 4,007.60 4,154.39
Other Liabilities 227.82 223.28 219.38 226.62 218.69
Total Liabilities 7,063.97 7,356.65 9,660.12 10,361.95 10,597.41
APPLICATION OF FUNDS :          
Gross Block 12,422.21 12,495.14 12,134.91 11,858.93 11,138.07
Less: Accumulated Depreciation 3,686.04 3,387.78 2,930.62 2,493.03 2,150.36
Less:Impairment of Assets 4,110.73 4,248.59 4,250.60 4,256.28 4,220.40
Net Block 4,625.44 4,858.77 4,953.69 5,109.62 4,767.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2,231.99 1,700.18 1,298.96 806.11 834.66
Investments 21.02 20.02 20.03 180.16 408.90
Current Assets, Loans & Advances          
Inventories 1,027.35 1,096.53 1,430.48 1,222.84 677.92
Sundry Debtors 94.56 110.70 248.63 80.58 102.90
Cash and Bank Balance 224.25 273.48 193.45 599.69 393.38
Loans and Advances 249.35 360.91 440.81 339.14 1,422.84
Total Current Assets 1,595.51 1,841.62 2,313.36 2,242.25 2,597.04
Less : Current Liabilities and Provisions          
Current Liabilities 3,832.01 3,449.57 1,583.81 778.22 739.53
Provisions 32.27 34.80 37.98 53.87 49.55
Total CL & Provisions 3,864.28 3,484.37 1,621.79 832.08 789.09
Net Current Assets -2,268.77 -1,642.76 691.57 1,410.17 1,807.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,809.28 2,804.43 2,548.92 2,634.57 2,752.29
Deferred Tax Liability 525.27 573.46 0.00 0.00 0.00
Net Deferred Tax 2,284.01 2,230.97 2,548.92 2,634.57 2,752.29
Other Assets 170.29 189.47 146.94 221.31 26.32
Total Assets 7,063.97 7,356.66 9,660.11 10,361.95 10,597.43
Contingent Liabilities 118.46 1,850.84 1,808.69 0.20 3.21