Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 98.7898.7898.7898.7898.7898.78
Reserves Total 6335.485779.695044.094035.443498.533133.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6434.265878.475142.874134.223597.313232.37
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 218.73198.13139.26114.61102.9874.10
Total Debt218.73198.13139.26114.61102.9874.10
Other Liabilities65.3557.9052.9534.4826.6623.27
Total Liabilities6718.346134.505335.084283.313726.953329.74
APPLICATION OF FUNDS :      
Gross Block 7543.836624.784970.924183.493546.252910.87
Less : Accumulated Depreciation 2170.511780.571427.961157.79932.52741.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5373.324844.213542.963025.702613.732169.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1259.251062.13774.29708.62615.94560.32
Producing Properties0.000.000.000.000.000.00
Investments 1169.301177.891635.961309.821088.281024.98
Current Assets, Loans & Advances      
Inventories 62.5052.2839.8433.8427.4922.16
Sundry Debtors 458.36363.21280.61294.03184.04127.52
Cash and Bank Balance113.62332.83398.47227.87465.17511.86
Loans and Advances 160.38126.58123.31140.6680.1367.79
Total Current Assets794.86874.90842.23696.40756.83729.33
Less : Current Liabilities and Provisions      
Current Liabilities 1849.421815.971629.761521.091293.341083.56
Provisions 23.6322.9717.0719.3112.7110.59
Total Current Liabilities & Provisions1873.051838.941646.831540.401306.051094.15
Net Current Assets-1078.19-964.04-804.60-844.00-549.22-364.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets87.0380.0356.2349.5241.0431.56
Deferred Tax Liability460.88391.08300.31258.12241.84208.81
Net Deferred Tax-373.85-311.05-244.08-208.60-200.80-177.25
Other Assets368.51325.36430.55291.77159.02117.20
Total Assets6718.346134.505335.084283.313726.953329.75
Contingent Liabilities153.7396.03985.89429.79406.2335.89