Particulars (Sources Of Funds)Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Share Capital 129.24115.42114.00114.00109.98109.98
Reserves Total 62649.7526583.4716525.5413819.784620.684018.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00510.000.00
Total Shareholders Funds62778.9926698.8916639.5413933.785240.664127.99
Secured Loans 5250.253987.732929.422074.422026.571821.41
Unsecured Loans 5757.858841.402963.821031.632384.001097.46
Total Debt11008.1012829.135893.243106.054410.572918.87
Other Liabilities180.6055.83643.6845.2727.2969.41
Total Liabilities73967.6939583.8523176.4617085.109678.527116.27
APPLICATION OF FUNDS :      
Gross Block 3664.023022.522445.812441.892338.741979.94
Less : Accumulated Depreciation 1211.361056.22905.64774.17655.33552.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2452.661966.301540.171667.721683.411427.79
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1082.76590.71752.34649.28511.44453.12
Producing Properties0.000.000.000.000.000.00
Investments 28275.1918838.2414070.999947.993437.352465.31
Current Assets, Loans & Advances      
Inventories 2065.931896.943006.614085.464843.831099.19
Sundry Debtors 4107.522291.714220.824688.273516.192661.31
Cash and Bank Balance3568.681178.421014.071339.86485.21435.93
Loans and Advances 22107.3818611.2916594.5117190.136607.263852.17
Total Current Assets31849.5123978.3624836.0127303.7215452.498048.60
Less : Current Liabilities and Provisions      
Current Liabilities 7913.3810456.0218779.2522827.1511786.935820.96
Provisions 88.33130.1071.7468.6947.6642.60
Total Current Liabilities & Provisions8001.7110586.1218850.9922895.8411834.595863.56
Net Current Assets23847.8013392.245985.024407.883617.902185.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets52.6836.6431.5532.4933.99159.52
Deferred Tax Liability308.32204.80184.47188.82172.76171.95
Net Deferred Tax-255.64-168.16-152.92-156.33-138.77-12.43
Other Assets18564.924964.52980.86568.56567.19597.44
Total Assets73967.6939583.8523176.4617085.109678.527116.27
Contingent Liabilities1455.821714.083896.533266.013195.866448.47