Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 26.7826.7826.7826.7626.7326.68
Reserves Total 2186.152520.162445.632143.431993.021985.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2212.932546.942472.412170.192019.752012.51
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 17.5625.0630.6118.0017.323.13
Total Debt17.5625.0630.6118.0017.323.13
Other Liabilities1.280.002.120.000.480.98
Total Liabilities2231.772572.002505.142188.192037.552016.62
APPLICATION OF FUNDS :      
Gross Block 1006.35999.38994.44939.69913.35421.14
Less : Accumulated Depreciation 351.00322.45291.63257.82231.44100.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 655.35676.93702.81681.87681.91320.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress87.2878.2566.3419.665.294.29
Producing Properties0.000.000.000.000.000.00
Investments 1176.421564.921606.381321.501237.181407.93
Current Assets, Loans & Advances      
Inventories 14.8014.4913.5314.4313.2813.36
Sundry Debtors 3.144.096.404.142.352.71
Cash and Bank Balance28.3137.6740.5038.4827.7521.72
Loans and Advances 360.34273.62149.70163.03102.00279.67
Total Current Assets406.59329.87210.13220.08145.38317.46
Less : Current Liabilities and Provisions      
Current Liabilities 62.3044.4359.1242.6237.4332.50
Provisions 55.3350.2955.0948.1846.6827.95
Total Current Liabilities & Provisions117.6394.72114.2190.8084.1160.45
Net Current Assets288.96235.1595.92129.2861.27257.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.0714.0412.3012.2562.740.95
Deferred Tax Liability55.9158.7064.7856.7065.8918.81
Net Deferred Tax-36.84-44.66-52.48-44.45-3.15-17.86
Other Assets60.6061.4186.1780.3355.0544.39
Total Assets2231.772572.002505.142188.192037.552016.62
Contingent Liabilities13138.9711790.1411792.0128.4328.4326.71