Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 9.789.789.589.589.589.58
Reserves Total 7.9619.8225.3136.3240.3930.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.7429.6034.8945.9049.9740.42
Secured Loans 12.8417.9418.3812.600.0010.36
Unsecured Loans 2.162.420.971.120.090.73
Total Debt15.0020.3619.3513.720.0911.09
Other Liabilities2.562.852.602.091.892.65
Total Liabilities35.3052.8156.8461.7151.9554.16
APPLICATION OF FUNDS :      
Gross Block 45.0544.3141.4639.5035.0726.71
Less : Accumulated Depreciation 21.4118.4515.1611.7710.377.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 23.6425.8626.3027.7324.7018.93
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.013.113.142.352.666.34
Producing Properties0.000.000.000.000.000.00
Investments 0.350.130.100.104.130.22
Current Assets, Loans & Advances      
Inventories 54.0872.8552.3077.6477.8261.23
Sundry Debtors 26.6849.9846.5224.6040.9225.77
Cash and Bank Balance1.854.723.731.554.203.93
Loans and Advances 7.4310.598.528.7811.3214.63
Total Current Assets90.05138.14111.08112.58134.26105.56
Less : Current Liabilities and Provisions      
Current Liabilities 92.47122.0491.7182.86113.6278.01
Provisions 1.160.800.890.650.500.33
Total Current Liabilities & Provisions93.63122.8492.6083.51114.1278.34
Net Current Assets-3.5815.3018.4729.0720.1327.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.736.083.720.750.560.79
Deferred Tax Liability0.140.090.050.450.920.70
Net Deferred Tax9.595.993.670.30-0.360.09
Other Assets2.302.435.162.180.681.35
Total Assets35.3052.8256.8461.7351.9554.15
Contingent Liabilities5.945.334.820.240.230.43