Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 31.2531.2531.2531.2531.2531.25
Reserves Total 496.74463.23465.81458.71437.18408.57
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds527.99494.48497.06489.96468.43439.82
Secured Loans 5.6872.65106.8990.58166.79167.92
Unsecured Loans 0.000.000.000.000.000.00
Total Debt5.6872.65106.8990.58166.79167.92
Other Liabilities0.000.000.000.930.000.00
Total Liabilities533.67567.13603.95581.47635.22607.74
APPLICATION OF FUNDS :      
Gross Block 370.80368.56367.60344.42323.96319.81
Less : Accumulated Depreciation 131.76125.91113.83102.0387.9169.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 239.04242.65253.77242.39236.05250.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.973.643.6517.9121.8715.39
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 166.51187.53194.05177.90202.83161.20
Sundry Debtors 108.51126.97106.93112.13132.00150.51
Cash and Bank Balance18.535.237.4910.408.319.89
Loans and Advances 24.2434.6954.8533.2368.9964.41
Total Current Assets317.79354.42363.33333.64412.13386.02
Less : Current Liabilities and Provisions      
Current Liabilities 45.3535.5620.9923.8926.4329.98
Provisions 3.941.810.022.2610.3919.07
Total Current Liabilities & Provisions49.3037.3721.0126.1536.8249.05
Net Current Assets268.49317.05342.31307.50375.31336.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.070.000.000.002.31
Deferred Tax Liability9.628.798.356.375.670.00
Net Deferred Tax-9.62-8.72-8.35-6.37-5.672.31
Other Assets33.8012.5212.5620.047.662.67
Total Assets533.67567.14603.95581.47635.22607.74
Contingent Liabilities37.1630.0825.859.390.000.00