Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 20.5220.5220.5220.5220.5215.02
Reserves Total 55.7148.6943.6341.3331.3724.14
Equity Share Warrants0.000.000.000.000.001.38
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds76.2369.2164.1561.8551.8940.54
Secured Loans 24.6626.9525.6630.9532.1229.87
Unsecured Loans 0.480.650.780.461.850.55
Total Debt25.1427.6026.4431.4133.9730.42
Other Liabilities0.210.230.230.100.270.56
Total Liabilities101.5897.0490.8293.3686.1371.52
APPLICATION OF FUNDS :      
Gross Block 84.1082.8683.7469.4562.5861.48
Less : Accumulated Depreciation 34.2528.8924.0819.0017.5313.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.8553.9759.6650.4545.0547.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.810.7013.7912.752.98
Producing Properties0.000.000.000.000.000.00
Investments 6.866.345.873.751.400.30
Current Assets, Loans & Advances      
Inventories 2.954.303.443.385.943.54
Sundry Debtors 24.5523.0522.2337.3627.3525.00
Cash and Bank Balance2.250.404.225.385.353.81
Loans and Advances 31.1833.7511.584.754.281.82
Total Current Assets60.9261.5041.4850.8642.9234.17
Less : Current Liabilities and Provisions      
Current Liabilities 20.7922.7415.8424.5316.6615.53
Provisions 0.360.320.250.560.390.44
Total Current Liabilities & Provisions21.1523.0716.0925.0917.0515.97
Net Current Assets39.7738.4325.3925.7725.8718.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.743.375.193.924.356.29
Deferred Tax Liability5.686.196.515.684.724.91
Net Deferred Tax-3.94-2.82-1.32-1.76-0.371.38
Other Assets9.050.300.521.361.430.99
Total Assets101.5997.0390.8293.3786.1371.52
Contingent Liabilities0.480.880.880.731.930.51