Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 5759.905423.714730.013890.253288.912857.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5811.215475.024781.323941.563340.222908.47
Secured Loans 255.6916.36182.12336.89215.78399.24
Unsecured Loans 504.03403.36208.87123.2514.103.69
Total Debt759.72419.72390.99460.14229.88402.93
Other Liabilities430.85736.02664.90627.03741.09433.44
Total Liabilities7001.786630.765837.215028.734311.193744.84
APPLICATION OF FUNDS :      
Gross Block 1493.071220.741216.121190.181146.271126.48
Less : Accumulated Depreciation 865.48812.83742.18655.64556.91470.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 627.59407.91473.94534.54589.36655.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.780.280.000.000.003.42
Producing Properties0.000.000.000.000.000.00
Investments 2856.142171.151663.771690.58871.18846.98
Current Assets, Loans & Advances      
Inventories 761.26861.05765.01764.39480.79353.59
Sundry Debtors 1660.371729.161950.541905.511272.82839.25
Cash and Bank Balance610.20682.23712.64373.40527.70768.25
Loans and Advances 996.37983.991242.50440.20655.69659.56
Total Current Assets4028.204256.434670.703483.502937.002620.65
Less : Current Liabilities and Provisions      
Current Liabilities 1193.241469.111404.251027.86989.331100.98
Provisions 1.341.665.2913.871.6111.07
Total Current Liabilities & Provisions1194.581470.771409.541041.73990.941112.04
Net Current Assets2833.622785.663261.162441.771946.061508.61
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets30.2335.6128.0625.4119.6232.96
Deferred Tax Liability12.063.820.171.454.4510.44
Net Deferred Tax18.1731.7927.8923.9615.1722.52
Other Assets662.471233.98410.44337.89889.42707.56
Total Assets7001.786630.775837.215028.744311.193744.83
Contingent Liabilities3729.323595.173604.114292.863855.983269.69