Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 45.5045.5045.5045.5045.5045.50
Reserves Total 2348.701283.201283.701270.101213.301242.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2394.201328.701329.201315.601258.801287.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 79.1062.1060.4069.7070.5063.90
Total Debt79.1062.1060.4069.7070.5063.90
Other Liabilities109.5077.90105.10107.0093.0086.10
Total Liabilities2582.801468.701494.701492.301422.301437.60
APPLICATION OF FUNDS :      
Gross Block 2026.10871.201009.30964.80905.10876.60
Less : Accumulated Depreciation 412.90390.00483.50454.10385.10333.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1613.20481.20525.80510.70520.00542.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48.6066.70119.1072.7041.6016.50
Producing Properties0.000.000.000.000.000.00
Investments 0.100.100.000.000.000.50
Current Assets, Loans & Advances      
Inventories 571.10604.70611.50597.90664.40488.20
Sundry Debtors 602.90584.90575.40552.30495.50413.10
Cash and Bank Balance257.00299.50523.20563.20457.60732.50
Loans and Advances 289.40511.30210.80153.70142.00113.30
Total Current Assets1720.402000.401920.901867.101759.501747.10
Less : Current Liabilities and Provisions      
Current Liabilities 1091.601394.001367.301208.401126.101048.40
Provisions 26.7038.9041.0038.5042.1043.20
Total Current Liabilities & Provisions1118.301432.901408.301246.901168.201091.60
Net Current Assets602.10567.50512.60620.20591.30655.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets67.5056.1059.8059.6057.5018.10
Deferred Tax Liability94.8025.4027.8033.0037.900.00
Net Deferred Tax-27.3030.7032.0026.6019.6018.10
Other Assets346.10322.50305.20262.10249.80204.20
Total Assets2582.801468.701494.701492.301422.301437.60
Contingent Liabilities53.7050.6062.0067.5079.1091.60