Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 19.1119.1118.3018.3018.3017.40
Reserves Total 438.68293.74171.676.6118.2730.70
Equity Share Warrants0.000.009.699.690.003.59
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds457.79312.85199.6634.6036.5751.69
Secured Loans 0.000.0027.4154.7868.4685.58
Unsecured Loans 55.8677.5017.300.000.000.00
Total Debt55.8677.5044.7154.7868.4685.58
Other Liabilities115.71136.12156.79303.82234.05262.96
Total Liabilities629.36526.47401.16393.20339.08400.23
APPLICATION OF FUNDS :      
Gross Block 327.37322.85316.27325.75370.18366.69
Less : Accumulated Depreciation 216.73210.54202.70199.63222.03202.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 110.64112.31113.57126.12148.15163.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.176.866.501.882.741.27
Producing Properties0.000.000.000.000.000.00
Investments 39.5239.5239.5139.5139.5143.77
Current Assets, Loans & Advances      
Inventories 87.4689.5592.21104.49114.88117.81
Sundry Debtors 318.85245.56130.89116.91154.17213.50
Cash and Bank Balance57.7528.4421.3527.6212.9317.04
Loans and Advances 82.81116.53109.74121.08111.1594.65
Total Current Assets546.87480.08354.20370.10393.12443.00
Less : Current Liabilities and Provisions      
Current Liabilities 145.06179.80156.16190.49305.46270.58
Provisions 3.022.983.962.151.9211.66
Total Current Liabilities & Provisions148.08182.78160.12192.63307.38282.24
Net Current Assets398.79297.30194.08177.4785.74160.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets42.1233.2715.410.000.000.00
Deferred Tax Liability10.965.080.000.000.000.00
Net Deferred Tax31.1628.1915.410.000.000.00
Other Assets41.0842.2932.1048.2262.9330.56
Total Assets629.36526.47401.16393.20339.08400.24
Contingent Liabilities320.37240.78249.62263.25252.18257.91