Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Share Capital 494.36492.62439.54397.13397.13397.13
Reserves Total 52063.6548467.2233787.3123108.3821807.8019918.73
Equity Share Warrants0.000.002779.655000.030.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52558.0148959.8437006.5028505.5422204.9320315.86
Secured Loans 14.3726.8236.7847.7146.9443.60
Unsecured Loans 819.06459.77627.08901.71304.05324.52
Total Debt833.43486.59663.86949.42350.99368.12
Other Liabilities301.84105.7295.39123.11102.8895.80
Total Liabilities53693.2849552.1537765.7529578.0722658.8020779.78
APPLICATION OF FUNDS :      
Gross Block 36969.3829859.4213850.1312822.6211157.258665.77
Less : Accumulated Depreciation 8553.556592.065046.904202.873486.422734.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28415.8323267.368803.238619.757670.835931.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5003.715740.531548.49841.87951.351873.74
Producing Properties0.000.000.000.000.000.00
Investments 21569.8814721.0014058.0811775.8811773.8811792.21
Current Assets, Loans & Advances      
Inventories 2471.452308.311590.341639.411464.13746.61
Sundry Debtors 1198.121039.44693.26564.91294.73191.51
Cash and Bank Balance252.714377.478127.382533.054169.242924.34
Loans and Advances 2788.772354.883731.166509.14852.38568.35
Total Current Assets6711.0510080.1014142.1411246.516780.484430.81
Less : Current Liabilities and Provisions      
Current Liabilities 12074.286939.144332.574845.174061.853530.64
Provisions 136.841722.191761.181262.831248.48985.01
Total Current Liabilities & Provisions12211.128661.336093.756108.005310.334515.65
Net Current Assets-5500.071418.778048.395138.511470.15-84.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets526.13219.11288.48232.89220.45213.53
Deferred Tax Liability1789.521920.95557.77450.95434.11399.48
Net Deferred Tax-1263.39-1701.84-269.29-218.06-213.66-185.95
Other Assets5467.326106.335576.853420.121006.251453.12
Total Assets53693.2849552.1537765.7529578.0722658.8020779.78
Contingent Liabilities3157.163297.433594.553642.983432.793277.14