Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 754.96754.96754.96754.96754.96754.96
Reserves Total 8473.788319.048332.218208.588113.618126.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9228.749074.009087.178963.548868.578881.53
Secured Loans 3.231745.77282.08268.00540.12717.96
Unsecured Loans 2074.60292.76377.35517.13652.49662.24
Total Debt2077.832038.53659.43785.131192.611380.20
Other Liabilities45.7629.4625.6622.8019.4615.99
Total Liabilities11352.3311141.999772.269771.4710080.6410277.72
APPLICATION OF FUNDS :      
Gross Block 1959.101573.891012.20947.401174.071151.77
Less : Accumulated Depreciation 692.93648.92544.89455.54403.78298.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1266.17924.97467.31491.86770.29852.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress94.8942.39260.212.676.336.74
Producing Properties0.000.000.000.000.000.00
Investments 10071.4910178.258834.048847.608845.298898.47
Current Assets, Loans & Advances      
Inventories 21.4116.7212.9312.8713.808.79
Sundry Debtors 239.81181.32131.2297.3675.6963.43
Cash and Bank Balance4.4449.45119.951.031.073.51
Loans and Advances 67.17142.44377.40578.86315.13309.71
Total Current Assets332.82389.93641.50690.12405.69385.44
Less : Current Liabilities and Provisions      
Current Liabilities 607.97832.28592.45575.22322.68272.95
Provisions 23.6024.8022.2221.9822.8931.48
Total Current Liabilities & Provisions631.57857.07614.66597.20345.57304.42
Net Current Assets-298.75-467.1426.8392.9260.1281.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets46.3580.03139.60185.22241.19268.90
Deferred Tax Liability56.6261.93101.51128.16176.65202.25
Net Deferred Tax-10.2718.1038.0957.0664.5466.65
Other Assets228.79445.42145.77279.36334.08372.01
Total Assets11352.3311141.999772.259771.4710080.6410277.72
Contingent Liabilities218.00203.12205.791587.061599.97141.30