Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 20219.6617882.3815462.8013434.7411925.4810149.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21719.6619382.3816962.8014934.7413425.4811649.50
Secured Loans 0.000.000.000.000.0023.01
Unsecured Loans 2341.462656.583008.103345.013438.503629.92
Total Debt2341.462656.583008.103345.013438.503652.93
Other Liabilities451.39588.96741.77814.46991.64983.46
Total Liabilities24512.5122627.9220712.6719094.2117855.6216285.89
APPLICATION OF FUNDS :      
Gross Block 15972.0914930.1613447.5613331.0613338.3513367.50
Less : Accumulated Depreciation 6923.606094.205300.604540.753781.163054.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9048.498835.968146.968790.319557.1910313.14
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2497.141641.791552.411125.88192.6325.48
Producing Properties0.000.000.000.000.000.00
Investments 181.821222.85174.791044.491050.221549.57
Current Assets, Loans & Advances      
Inventories 938.841232.111491.171174.25579.69337.18
Sundry Debtors 1039.413266.893626.083839.702684.441874.53
Cash and Bank Balance10111.279098.967409.735680.034319.554342.34
Loans and Advances 528.68583.95388.12298.52251.88222.65
Total Current Assets12618.2014181.9112915.1010992.507835.566776.70
Less : Current Liabilities and Provisions      
Current Liabilities 1589.793423.623627.512504.812368.771698.73
Provisions 182.84183.29144.21141.6765.3067.43
Total Current Liabilities & Provisions1772.633606.913771.722646.482434.071766.16
Net Current Assets10845.5710575.009143.388346.025401.495010.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets390.10412.99382.53320.24204.85155.09
Deferred Tax Liability1011.831006.78999.731023.341037.251035.68
Net Deferred Tax-621.73-593.79-617.20-703.10-832.40-880.59
Other Assets2561.22946.112312.33490.612486.49267.75
Total Assets24512.5122627.9220712.6719094.2117855.6216285.89
Contingent Liabilities7727.227810.177898.801418.81916.14402.02