Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 35.1035.1035.1035.1035.1035.10
Reserves Total 3424.322761.562347.392137.991496.121184.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3459.422796.662382.492173.091531.221219.64
Secured Loans 3.67130.960.006.92103.33185.94
Unsecured Loans 412.75273.11202.75104.98618.40506.31
Total Debt416.42404.07202.75111.90721.73692.25
Other Liabilities726.01206.07204.7413.8321.5147.26
Total Liabilities4601.853406.802789.982298.822274.461959.15
APPLICATION OF FUNDS :      
Gross Block 836.72726.77679.88649.681832.831270.31
Less : Accumulated Depreciation 143.86125.62106.2190.72192.01142.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 692.86601.15573.67558.961640.821128.12
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress477.83591.12251.03106.24115.99435.22
Producing Properties0.000.000.000.000.000.00
Investments 935.00337.21231.22241.5936.8946.21
Current Assets, Loans & Advances      
Inventories 80.97156.6739.29124.0063.9741.78
Sundry Debtors 375.30320.84158.12210.43103.8259.67
Cash and Bank Balance2741.701612.39941.86430.6887.2458.67
Loans and Advances 36.1164.13121.77180.25255.15127.79
Total Current Assets3234.082154.021261.03945.36510.18287.91
Less : Current Liabilities and Provisions      
Current Liabilities 731.78326.94261.37251.2797.03100.65
Provisions 67.1053.466.8130.3128.512.92
Total Current Liabilities & Provisions798.88380.41268.18281.57125.54103.57
Net Current Assets2435.211773.62992.85663.79384.65184.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.325.530.00
Deferred Tax Liability6.779.9747.2067.7678.4563.97
Net Deferred Tax-6.77-9.97-47.20-67.44-72.92-63.97
Other Assets67.72113.68788.41795.69169.05229.22
Total Assets4601.853406.812789.982298.832274.471959.15
Contingent Liabilities214.17590.94573.21175.99188.23178.77