Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 29.2029.2029.2029.2029.2029.20
Reserves Total 195.31183.85166.24156.83155.36140.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.860.860.860.860.860.86
Total Shareholders Funds225.37213.91196.30186.89185.42171.04
Secured Loans 21.4824.5723.3817.9724.7027.27
Unsecured Loans 7.2512.7015.9012.1513.120.44
Total Debt28.7337.2739.2830.1237.8227.71
Other Liabilities7.637.186.305.685.514.35
Total Liabilities261.73258.36241.88222.69228.75203.10
APPLICATION OF FUNDS :      
Gross Block 173.26173.65189.92185.35178.84139.10
Less : Accumulated Depreciation 67.1560.7256.1346.4136.0628.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 106.11112.93133.79138.94142.78111.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.200.070.01
Producing Properties0.000.000.000.000.000.00
Investments 21.2321.2310.926.0811.6211.62
Current Assets, Loans & Advances      
Inventories 61.1047.6665.9770.6563.9555.62
Sundry Debtors 91.8377.5465.4556.1444.8544.27
Cash and Bank Balance5.3527.259.038.6710.119.38
Loans and Advances 34.4825.0723.7021.9621.6838.81
Total Current Assets192.76177.52164.15157.42140.59148.07
Less : Current Liabilities and Provisions      
Current Liabilities 60.0957.8757.9364.2657.5656.55
Provisions 3.844.294.524.033.474.08
Total Current Liabilities & Provisions63.9362.1662.4568.3061.0360.62
Net Current Assets128.83115.36101.7189.1379.5687.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.002.873.423.760.19
Deferred Tax Liability10.5210.0518.6819.3220.0116.78
Net Deferred Tax-10.52-10.05-15.81-15.90-16.25-16.59
Other Assets16.0818.9011.254.2510.969.58
Total Assets261.72258.36241.87222.69228.74203.09
Contingent Liabilities33.9723.5932.2140.8231.4331.29