Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 29.0729.0428.9928.9528.9228.92
Reserves Total 3325.112946.262593.292302.822110.521954.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.320.330.410.070.020.00
Total Shareholders Funds3354.502975.632622.692331.842139.461983.15
Secured Loans 104.39129.42209.1375.1446.5528.02
Unsecured Loans 26.4845.162.515.4051.0651.27
Total Debt130.87174.58211.6480.5497.6179.29
Other Liabilities123.65137.7676.3374.0472.9164.57
Total Liabilities3609.023287.972910.662486.422309.982127.01
APPLICATION OF FUNDS :      
Gross Block 2426.212242.431893.021742.461699.021628.08
Less : Accumulated Depreciation 1492.661431.051402.181317.361248.791182.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 933.55811.38490.84425.10450.23445.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress144.4195.74242.5766.4339.3354.90
Producing Properties0.000.000.000.000.000.00
Investments 1647.801787.281876.201692.521672.211533.96
Current Assets, Loans & Advances      
Inventories 603.41493.12523.51468.45303.08265.19
Sundry Debtors 782.51651.07568.44467.21394.54355.82
Cash and Bank Balance552.56306.1898.0033.8331.4429.41
Loans and Advances 95.2192.5579.5585.1665.6487.22
Total Current Assets2033.691542.921269.501054.65794.70737.64
Less : Current Liabilities and Provisions      
Current Liabilities 1054.14884.53909.22756.35617.49641.91
Provisions 130.73109.9891.2490.8870.1662.16
Total Current Liabilities & Provisions1184.87994.511000.46847.23687.65704.07
Net Current Assets848.82548.41269.04207.42107.0533.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.9221.7531.5531.7521.4220.49
Deferred Tax Liability69.1446.7741.5037.8736.0132.99
Net Deferred Tax-43.22-25.02-9.95-6.12-14.59-12.50
Other Assets77.6670.1841.96101.0755.7571.56
Total Assets3609.023287.972910.662486.422309.982127.01
Contingent Liabilities203.53107.03109.4098.5896.21107.88