Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 730.98730.98730.98730.98243.66243.66
Reserves Total 22966.5818966.7015351.4112851.0111740.6010564.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23697.5619697.6816082.3913581.9911984.2610807.89
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 65.4661.2362.5161.3452.702.52
Total Debt65.4661.2362.5161.3452.702.52
Other Liabilities1154.96963.201022.93904.261882.141479.37
Total Liabilities24917.9820722.1117167.8314547.5913919.1012289.78
APPLICATION OF FUNDS :      
Gross Block 7626.486396.525567.375082.874533.974117.59
Less : Accumulated Depreciation 3727.223223.422808.442410.682010.341637.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3899.263173.102758.932672.192523.632480.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress727.751043.61891.07841.27859.00736.25
Producing Properties0.000.000.000.000.000.00
Investments 863.64820.38767.79664.401554.241331.19
Current Assets, Loans & Advances      
Inventories 10094.199069.667407.596406.185539.564915.29
Sundry Debtors 12845.289091.967362.197022.016103.396551.54
Cash and Bank Balance8418.679397.3010968.108009.007499.145008.21
Loans and Advances 6415.267068.258153.278466.098015.077101.57
Total Current Assets37773.4034627.1733891.1529903.2827157.1623576.61
Less : Current Liabilities and Provisions      
Current Liabilities 18321.7718965.9021298.8219883.7419115.2116420.91
Provisions 850.64730.07689.00623.15415.63342.46
Total Current Liabilities & Provisions19172.4119695.9721987.8220506.8919530.8416763.37
Net Current Assets18600.9914931.2011903.339396.397626.326813.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets903.58747.98774.86711.59835.19692.64
Deferred Tax Liability316.56213.86200.70208.20214.49229.25
Net Deferred Tax587.02534.12574.16503.39620.70463.39
Other Assets239.32219.70272.55469.95735.21465.68
Total Assets24917.9820722.1117167.8314547.5913919.1012289.78
Contingent Liabilities3131.573012.493606.112379.702129.782004.66