Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 14.9614.9614.9614.9613.2110.26
Reserves Total 407.34377.79328.59282.75219.67155.26
Equity Share Warrants0.000.000.000.004.600.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds422.30392.75343.55297.71237.48165.52
Secured Loans 147.55181.71132.0859.74123.74105.22
Unsecured Loans 4.838.1915.4920.5224.2619.44
Total Debt152.38189.90147.5780.26148.00124.66
Other Liabilities0.720.630.700.550.420.39
Total Liabilities575.40583.28491.82378.52385.90290.57
APPLICATION OF FUNDS :      
Gross Block 121.61115.64127.42114.49112.61105.37
Less : Accumulated Depreciation 56.9851.9552.9947.8139.8434.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 64.6363.6974.4366.6872.7770.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress30.0115.550.006.952.870.76
Producing Properties0.000.000.000.000.000.00
Investments 79.2252.4454.4542.3929.2110.28
Current Assets, Loans & Advances      
Inventories 108.63187.12124.11107.5761.7845.33
Sundry Debtors 129.21229.73216.79164.87132.83122.71
Cash and Bank Balance55.9533.1047.6128.0045.636.29
Loans and Advances 52.8856.1831.0420.0920.3961.39
Total Current Assets346.66506.12419.55320.53260.63235.72
Less : Current Liabilities and Provisions      
Current Liabilities 47.89138.84112.19112.7538.5124.17
Provisions 0.310.992.533.353.632.49
Total Current Liabilities & Provisions48.19139.82114.72116.1042.1426.66
Net Current Assets298.47366.30304.84204.43218.49209.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.801.791.231.000.390.41
Deferred Tax Liability5.794.934.333.833.994.25
Net Deferred Tax-3.99-3.14-3.10-2.83-3.60-3.84
Other Assets107.0688.4361.2060.9066.173.56
Total Assets575.40583.27491.82378.52385.91290.55
Contingent Liabilities77.5060.6380.2991.8031.8730.96