Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 4.324.324.324.324.324.32
Reserves Total 162.62164.99166.60165.65146.56131.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds166.94169.31170.92169.97150.88136.18
Secured Loans 12.396.3828.6023.0935.1332.09
Unsecured Loans 0.410.640.280.550.340.60
Total Debt12.807.0228.8823.6435.4732.69
Other Liabilities0.140.000.000.000.000.36
Total Liabilities179.88176.33199.80193.61186.35169.23
APPLICATION OF FUNDS :      
Gross Block 205.08211.92214.43205.65190.48176.64
Less : Accumulated Depreciation 51.4046.6841.7435.3230.0124.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 153.68165.24172.69170.33160.47152.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.050.290.09
Producing Properties0.000.000.000.000.000.00
Investments 4.690.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 39.3838.7753.5750.8347.9943.84
Sundry Debtors 7.817.9110.0113.1519.9215.10
Cash and Bank Balance17.210.320.511.250.881.16
Loans and Advances 2.613.166.215.314.852.59
Total Current Assets67.0150.1670.3070.5473.6462.69
Less : Current Liabilities and Provisions      
Current Liabilities 20.2617.0218.2520.1819.2821.06
Provisions 1.070.470.551.071.301.52
Total Current Liabilities & Provisions21.3317.4918.8021.2520.5822.58
Net Current Assets45.6832.6751.5049.2953.0640.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.143.242.362.311.623.03
Deferred Tax Liability33.8032.9535.1835.8734.6132.39
Net Deferred Tax-31.66-29.71-32.82-33.56-32.99-29.36
Other Assets7.498.138.437.505.525.95
Total Assets179.88176.33199.80193.61186.35169.23
Contingent Liabilities10.5211.4212.153.214.693.24