Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 20.1120.1120.1120.4720.4720.47
Reserves Total 844.99744.47750.86743.42720.72735.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds865.10764.58770.97763.89741.19755.93
Secured Loans 138.57154.5320.3458.5163.9645.67
Unsecured Loans 184.57121.59127.80125.01108.4019.69
Total Debt323.14276.12148.14183.52172.3665.36
Other Liabilities14.6912.9310.489.648.085.51
Total Liabilities1202.931053.63929.59957.05921.63826.80
APPLICATION OF FUNDS :      
Gross Block 179.20178.43144.16112.99133.87135.05
Less : Accumulated Depreciation 56.6652.0743.3940.2042.5239.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 122.54126.36100.7772.7991.3595.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.132.630.000.00
Producing Properties0.000.000.000.000.000.00
Investments 262.63169.3678.9880.31115.1665.29
Current Assets, Loans & Advances      
Inventories 2700.932284.211526.011528.661246.75740.58
Sundry Debtors 24.5422.4124.8921.3311.3913.08
Cash and Bank Balance578.04362.03182.16112.7194.95124.22
Loans and Advances 456.29398.98362.26239.19194.95196.83
Total Current Assets3759.803067.632095.311901.891548.041074.71
Less : Current Liabilities and Provisions      
Current Liabilities 2970.712335.931369.561161.72868.61444.71
Provisions 1.581.481.891.391.681.35
Total Current Liabilities & Provisions2972.292337.411371.451163.10870.29446.06
Net Current Assets787.52730.22723.87738.79677.75628.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.184.275.0619.4918.8112.08
Deferred Tax Liability5.844.072.631.901.992.25
Net Deferred Tax-1.660.202.4317.5916.829.83
Other Assets31.9127.4823.4244.9520.5527.53
Total Assets1202.941053.63929.60957.07921.63826.80
Contingent Liabilities49.9355.1122.5114.3816.6416.62