Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 44.0544.0539.3539.3339.3313.11
Reserves Total 771.05758.88469.66415.99364.18338.36
Equity Share Warrants27.500.0064.560.000.000.00
Equity Application Money2.172.090.281.901.820.00
Total Shareholders Funds844.77805.02573.85457.22405.33351.47
Secured Loans 91.8760.4761.4943.6638.6662.88
Unsecured Loans 0.450.060.060.060.060.06
Total Debt92.3260.5361.5543.7238.7262.94
Other Liabilities3.823.032.221.931.561.32
Total Liabilities940.91868.58637.62502.87445.61415.73
APPLICATION OF FUNDS :      
Gross Block 655.68587.77496.98404.08331.84291.39
Less : Accumulated Depreciation 234.92189.54151.64123.4095.4370.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 420.76398.23345.34280.68236.41220.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress89.7137.278.425.597.067.71
Producing Properties0.000.000.000.000.000.00
Investments 222.73205.63169.9840.074.330.47
Current Assets, Loans & Advances      
Inventories 172.09158.19160.35170.75131.6378.22
Sundry Debtors 70.2847.1552.1765.7570.5062.69
Cash and Bank Balance81.87129.0820.4934.7741.8072.22
Loans and Advances 34.0332.5524.8859.0240.8539.82
Total Current Assets358.26366.97257.88330.29284.78252.95
Less : Current Liabilities and Provisions      
Current Liabilities 178.22165.90173.45152.3490.0272.09
Provisions 2.292.482.282.356.874.08
Total Current Liabilities & Provisions180.51168.37175.74154.6996.8976.17
Net Current Assets177.75198.6082.15175.60187.89176.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.461.221.040.920.830.56
Deferred Tax Liability12.3913.6111.385.322.192.93
Net Deferred Tax-10.93-12.39-10.34-4.40-1.36-2.37
Other Assets40.8941.2442.075.3311.2812.14
Total Assets940.90868.58637.61502.87445.61415.71
Contingent Liabilities86.6089.3837.4834.5139.194.32