Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 28.4128.4028.3928.3328.2928.26
Reserves Total 180.31521.27588.36578.73476.96440.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds208.72549.67616.75607.06505.25468.49
Secured Loans 257.22230.15295.30135.2249.58148.48
Unsecured Loans 443.27424.94459.44153.98183.79182.91
Total Debt700.49655.09754.74289.20233.37331.39
Other Liabilities18.2617.0917.7917.1815.7613.69
Total Liabilities927.471221.851389.28913.44754.38813.57
APPLICATION OF FUNDS :      
Gross Block 862.66783.59707.44422.56419.22396.85
Less : Accumulated Depreciation 403.64330.81245.53184.48217.16163.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 459.02452.78461.91238.08202.06233.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.187.713.8514.146.412.20
Producing Properties0.000.000.000.000.000.00
Investments 112.9155.5954.3176.01100.21198.26
Current Assets, Loans & Advances      
Inventories 355.13575.11768.10482.29369.92221.72
Sundry Debtors 265.68368.18325.15242.66206.89146.69
Cash and Bank Balance25.5529.8230.0124.8810.1481.43
Loans and Advances 93.5584.97133.83102.5482.4758.65
Total Current Assets739.911058.081257.09852.37669.42508.49
Less : Current Liabilities and Provisions      
Current Liabilities 479.39456.71460.98327.14272.56190.35
Provisions 8.496.456.305.585.214.47
Total Current Liabilities & Provisions487.88463.16467.28332.72277.77194.82
Net Current Assets252.03594.92789.81519.65391.65313.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets126.19129.28105.7929.1321.9536.50
Deferred Tax Liability70.8473.8875.660.220.650.00
Net Deferred Tax55.3555.4030.1328.9121.3036.50
Other Assets44.9855.4549.2736.6532.7529.32
Total Assets927.471221.851389.28913.44754.38813.57
Contingent Liabilities33.0357.03412.75383.63353.24322.41