Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 651.96650.73650.73648.26647.77647.77
Reserves Total 24866.9121579.4418629.8815853.3613276.3411657.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.720.000.000.910.000.00
Total Shareholders Funds25519.5922230.1719280.6116502.5313924.1112305.28
Secured Loans 715.270.000.000.000.000.00
Unsecured Loans 1551.95692.70463.74439.48415.94295.53
Total Debt2267.22692.70463.74439.48415.94295.53
Other Liabilities0.540.490.370.470.410.44
Total Liabilities27787.3522923.3619744.7216942.4814340.4612601.25
APPLICATION OF FUNDS :      
Gross Block 24045.2519329.8915821.5313050.3710514.117996.43
Less : Accumulated Depreciation 4425.913537.042812.352213.861685.381275.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19619.3415792.8513009.1810836.518828.736720.84
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1284.241090.51929.99828.901073.141006.21
Producing Properties0.000.000.000.000.000.00
Investments 1607.131255.271070.83976.91532.31402.30
Current Assets, Loans & Advances      
Inventories 5630.444805.453723.433055.562586.892167.33
Sundry Debtors 356.97348.53393.34246.59230.8672.10
Cash and Bank Balance265.59331.31559.861372.81284.311431.99
Loans and Advances 939.53687.401276.99460.26249.08289.47
Total Current Assets7192.536172.695953.625135.223351.143960.89
Less : Current Liabilities and Provisions      
Current Liabilities 2019.971569.741417.551091.20853.92858.38
Provisions 372.51283.21309.81131.42144.74134.86
Total Current Liabilities & Provisions2392.481852.951727.361222.62998.66993.24
Net Current Assets4800.054319.744226.263912.602352.482967.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets365.00193.60135.50121.7217.8213.75
Deferred Tax Liability489.50308.76229.54200.2282.6665.65
Net Deferred Tax-124.50-115.16-94.04-78.50-64.84-51.90
Other Assets601.09580.15602.50466.061618.641556.15
Total Assets27787.3522923.3619744.7216942.4814340.4612601.25
Contingent Liabilities272.09282.97148.3571.5828.4411.32