Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 16.0116.0116.0116.0116.0116.01
Reserves Total 1045.801014.81978.66916.39861.41805.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1061.811030.82994.67932.40877.42821.58
Secured Loans 352.43402.12567.79497.49508.89368.73
Unsecured Loans 139.88124.89117.53128.73119.82125.40
Total Debt492.31527.01685.32626.22628.71494.13
Other Liabilities24.7919.0023.1219.5917.4216.17
Total Liabilities1578.911576.831703.111578.211523.551331.88
APPLICATION OF FUNDS :      
Gross Block 330.59329.96349.14333.39343.04379.28
Less : Accumulated Depreciation 123.98117.68129.01119.98121.06133.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 206.61212.28220.13213.41221.98245.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.050.000.540.000.00
Producing Properties0.000.000.000.000.000.00
Investments 101.2181.7582.8266.9986.0988.18
Current Assets, Loans & Advances      
Inventories 719.43712.52876.16694.47536.15413.41
Sundry Debtors 503.47630.90697.52729.10811.59613.79
Cash and Bank Balance281.73244.72253.42249.36218.30235.81
Loans and Advances 30.1222.0020.2365.5263.7453.23
Total Current Assets1534.751610.141847.331738.451629.781316.25
Less : Current Liabilities and Provisions      
Current Liabilities 246.20309.50423.47416.83387.43285.74
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions246.20309.50423.47416.83387.43285.74
Net Current Assets1288.561300.631423.871321.621242.351030.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.593.551.732.131.992.51
Deferred Tax Liability26.8727.5530.2230.6433.4837.51
Net Deferred Tax-23.28-24.00-28.49-28.51-31.49-35.00
Other Assets5.826.114.794.154.622.87
Total Assets1578.921576.821703.121578.201523.541331.88
Contingent Liabilities0.750.000.870.0079.3976.82