Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 86.0386.0386.0386.0386.0386.03
Reserves Total 890.50864.52886.28908.67899.51550.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds976.53950.55972.31994.70985.54636.34
Secured Loans 60.6145.4322.296.6016.4613.10
Unsecured Loans 71.7073.5372.950.000.000.00
Total Debt132.31118.9695.246.6016.4613.10
Other Liabilities4.524.057.1073.4172.9538.26
Total Liabilities1113.361073.561074.651074.711074.95687.70
APPLICATION OF FUNDS :      
Gross Block 467.22400.40360.51319.92286.56216.80
Less : Accumulated Depreciation 119.44116.4393.5972.5850.9135.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 347.78283.97266.92247.34235.65181.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress37.5560.7517.0522.6113.5028.42
Producing Properties0.000.000.000.000.000.00
Investments 404.85413.65427.30398.53110.45110.50
Current Assets, Loans & Advances      
Inventories 136.78161.2484.2777.8269.1260.23
Sundry Debtors 133.1968.7872.28107.43133.57149.18
Cash and Bank Balance156.48148.80261.68276.30604.02258.42
Loans and Advances 21.0042.1819.1217.2510.7116.81
Total Current Assets447.45421.00437.35478.80817.42484.64
Less : Current Liabilities and Provisions      
Current Liabilities 128.12117.8878.7677.2399.24112.76
Provisions 19.5925.2021.5420.2325.8020.38
Total Current Liabilities & Provisions147.71143.08100.3097.46125.04133.14
Net Current Assets299.74277.92337.05381.34692.38351.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.8513.5712.3112.6011.488.83
Deferred Tax Liability15.5513.9013.7213.0712.9012.73
Net Deferred Tax-2.70-0.33-1.41-0.47-1.42-3.90
Other Assets26.1437.6027.7425.3624.3919.78
Total Assets1113.361073.561074.651074.711074.95687.72
Contingent Liabilities121.7673.28168.3161.5421.99217.83