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Balance Sheet	Markets > Corporate Information > Balance Sheet


	Industry:

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.25	5.25	5.25	5.25	5.25	5.25
Reserves Total	-214.87	-169.60	284.75	315.31	330.88	-100.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-209.62	-164.35	290.00	320.56	336.13	-95.35
Secured Loans	181.78	29.54	67.50	119.18	130.79	144.27
Unsecured Loans	149.10	22.56	21.01	19.74	19.83	20.44
Total Debt	330.88	52.10	88.51	138.92	150.62	164.71
Other Liabilities	12.07	11.57	12.13	13.10	16.55	18.21
Total Liabilities	133.33	-100.68	390.64	472.58	503.30	87.57
APPLICATION OF FUNDS :
Gross Block	198.07	185.58	630.23	629.68	577.70	134.31
Less : Accumulated Depreciation	115.08	105.73	95.78	86.78	80.83	78.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.99	79.85	534.45	542.90	496.87	55.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.58	0.38	0.38	0.46	20.28	4.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	174.40	84.09	106.27	173.24	187.47	214.48
Sundry Debtors	3.25	5.95	8.14	11.08	7.29	8.32
Cash and Bank Balance	6.96	4.61	3.12	8.51	8.54	7.66
Loans and Advances	3.98	5.03	8.14	6.97	39.17	5.84
Total Current Assets	188.59	99.68	125.66	199.79	242.48	236.30
Less : Current Liabilities and Provisions
Current Liabilities	180.65	351.27	338.93	339.26	328.87	278.53
Provisions	2.82	0.55	1.38	1.69	1.18	1.16
Total Current Liabilities & Provisions	183.47	351.82	340.31	340.95	330.05	279.69
Net Current Assets	5.12	-252.14	-214.65	-141.15	-87.57	-43.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.07	71.18	71.18	68.81	68.81	71.18
Deferred Tax Liability	5.10	2.37	2.37	0.00	0.00	2.37
Net Deferred Tax	42.97	68.81	68.81	68.81	68.81	68.81
Other Assets	1.67	2.42	1.65	1.56	4.91	2.43
Total Assets	133.33	-100.68	390.64	472.59	503.30	87.57
Contingent Liabilities	0.63	1.11	2.21	1.48	2.51	1.48

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