Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 25.0725.0725.2725.2717.1717.39
Reserves Total 4198.463600.243388.303221.183152.012867.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4223.533625.313413.573246.453169.182884.98
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 34.6931.1730.5232.9020.4925.91
Total Debt34.6931.1730.5232.9020.4925.91
Other Liabilities54.6483.3243.2527.8323.4122.52
Total Liabilities4312.863739.803487.343307.183213.082933.41
APPLICATION OF FUNDS :      
Gross Block 2996.352759.582355.332246.282163.182086.54
Less : Accumulated Depreciation 1151.581017.62890.44762.27670.86567.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1844.771741.961464.891484.011492.321518.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress258.05176.27256.45209.47152.86108.19
Producing Properties0.000.000.000.000.000.00
Investments 606.24481.84367.14553.26164.85156.88
Current Assets, Loans & Advances      
Inventories 844.71739.29677.79683.77635.11634.22
Sundry Debtors 1365.771225.811207.67977.631043.62782.30
Cash and Bank Balance90.5549.7263.06269.92145.25151.98
Loans and Advances 257.78122.53163.10109.60111.17128.72
Total Current Assets2558.812137.352111.622040.921935.151697.22
Less : Current Liabilities and Provisions      
Current Liabilities 850.04663.96566.54874.39446.80459.91
Provisions 35.8839.9855.0625.5018.7446.57
Total Current Liabilities & Provisions885.92703.94621.60899.89465.54506.48
Net Current Assets1672.891433.411490.021141.031469.611190.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets39.9937.2535.0034.3028.150.00
Deferred Tax Liability157.93147.76143.50132.02130.0292.17
Net Deferred Tax-117.94-110.51-108.50-97.72-101.87-92.17
Other Assets48.8516.8317.3417.1335.3150.98
Total Assets4312.863739.803487.343307.183213.082933.41
Contingent Liabilities8.128.124.944.557.2882.90