Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 15.3015.3015.3015.3015.3015.30
Reserves Total 158.64170.56176.72175.31181.12172.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.94185.86192.02190.61196.42187.64
Secured Loans 118.73136.44173.13200.02199.30168.43
Unsecured Loans 32.8723.2115.625.000.000.00
Total Debt151.60159.65188.75205.02199.30168.43
Other Liabilities1.692.242.292.312.595.13
Total Liabilities327.23347.75383.06397.94398.31361.20
APPLICATION OF FUNDS :      
Gross Block 281.05282.52282.42282.22272.11271.23
Less : Accumulated Depreciation 152.60143.42133.70122.07109.4496.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 128.45139.10148.72160.15162.67174.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.041.040.980.987.810.98
Producing Properties0.000.000.000.000.000.00
Investments 0.360.880.841.101.140.87
Current Assets, Loans & Advances      
Inventories 212.58214.21213.35199.36177.31139.14
Sundry Debtors 22.5334.8249.5861.5473.0864.02
Cash and Bank Balance12.538.408.705.979.589.98
Loans and Advances 14.7419.2820.5019.1817.9413.26
Total Current Assets262.38276.72292.14286.05277.90226.40
Less : Current Liabilities and Provisions      
Current Liabilities 53.0958.2146.7940.4440.1732.82
Provisions 0.800.831.370.701.380.80
Total Current Liabilities & Provisions53.8959.0548.1641.1441.5633.62
Net Current Assets208.49217.67243.98244.91236.34192.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.620.780.800.870.850.75
Deferred Tax Liability13.7713.7314.1712.1612.3510.42
Net Deferred Tax-13.15-12.95-13.37-11.29-11.50-9.67
Other Assets2.042.011.912.091.851.81
Total Assets327.23347.75383.06397.94398.31361.21
Contingent Liabilities7.0610.1016.2918.932.725.63