Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 309.90309.90309.90309.90309.90309.90
Reserves Total 9717.099657.135089.115288.975508.185308.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10026.999967.035399.015598.875818.085617.96
Secured Loans 1125.351071.152291.812619.792904.402827.18
Unsecured Loans 179.4594.00330.25304.52163.74179.14
Total Debt1304.801165.152622.062924.313068.143006.32
Other Liabilities133.15165.32637.80723.21815.47267.35
Total Liabilities11464.9411297.508658.879246.399701.698891.63
APPLICATION OF FUNDS :      
Gross Block 13665.1313626.318709.128484.108420.438187.07
Less : Accumulated Depreciation 2478.012190.152086.061937.541732.871517.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11187.1211436.166623.066546.566687.566670.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress344.24176.58190.10313.37271.50187.06
Producing Properties0.000.000.000.000.000.00
Investments 112.50118.22395.32493.79779.51746.15
Current Assets, Loans & Advances      
Inventories 734.22556.20621.82774.82834.40583.77
Sundry Debtors 248.48706.04693.01814.12921.28541.24
Cash and Bank Balance32.5594.3813.5615.721.826.76
Loans and Advances 409.70222.321295.121589.92572.69516.86
Total Current Assets1424.951578.942623.513194.582330.191648.64
Less : Current Liabilities and Provisions      
Current Liabilities 1228.261739.791475.621597.871510.011393.18
Provisions 18.394.2778.2957.7743.5835.44
Total Current Liabilities & Provisions1246.651744.061553.911655.641553.581428.62
Net Current Assets178.30-165.121069.601538.94776.61220.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.00134.6383.9237.28
Deferred Tax Liability593.69593.23232.37418.25613.43591.04
Net Deferred Tax-593.69-593.23-232.37-283.62-529.51-553.76
Other Assets236.47324.90613.17637.341716.021622.13
Total Assets11464.9511297.518658.889246.389701.698891.61
Contingent Liabilities1031.02927.451113.491124.26954.96957.36