Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 36.7636.7636.7636.7436.7336.65
Reserves Total 1396.021377.141224.331029.44869.71740.35
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1432.781413.901261.091066.18906.44777.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 43.4042.6040.3139.1617.240.00
Total Debt43.4042.6040.3139.1617.240.00
Other Liabilities9.7618.5016.1011.6215.4625.72
Total Liabilities1485.941475.001317.501116.96939.14802.72
APPLICATION OF FUNDS :      
Gross Block 637.40634.91554.04516.44458.06437.07
Less : Accumulated Depreciation 334.66341.46314.27281.48255.86236.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 302.74293.45239.77234.96202.20200.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.9913.8742.386.672.090.61
Producing Properties0.000.000.000.000.000.00
Investments 566.94563.19636.59689.76612.71475.13
Current Assets, Loans & Advances      
Inventories 226.13220.60170.48297.55304.8089.45
Sundry Debtors 436.32429.93494.80679.73416.94372.73
Cash and Bank Balance122.91112.44137.4587.70105.9897.18
Loans and Advances 797.08965.55788.58423.41415.85213.98
Total Current Assets1582.441728.521591.311488.401243.57773.33
Less : Current Liabilities and Provisions      
Current Liabilities 1281.351273.551145.411252.111096.93638.84
Provisions 27.9232.4472.3168.2131.6426.53
Total Current Liabilities & Provisions1309.271305.981217.721320.321128.57665.36
Net Current Assets273.17422.54373.59168.08115.00107.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.6644.8845.193.930.0046.24
Deferred Tax Liability46.5047.8946.490.003.0338.75
Net Deferred Tax2.16-3.01-1.303.93-3.037.49
Other Assets338.93184.9626.4713.5710.1710.77
Total Assets1485.941474.991317.491116.96939.15802.71
Contingent Liabilities6.197.687.5527.15120.2479.04